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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PARALUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | PARALUCAS |
| Siren | 811106715 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5390 |
| Management number | 2015D00181 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 977.00 | 31 043.00 | 312 933.00 | 343 977.00 |
044 Total Fixed Assets | 343 977.00 | 31 043.00 | 312 933.00 | 343 977.00 |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 4 059.00 | 4 059.00 | 4 059.00 | |
096 Total Current Assets + Prepaid Expenses | 5 099.00 | 5 099.00 | 5 099.00 | |
110 Total Assets | 349 076.00 | 31 043.00 | 318 032.00 | 349 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 548.00 | |||
136 Profit for the Year | -22 736.00 | |||
142 Total Equity - Total I | -26 285.00 | |||
156 Loans and similar debts | 273 047.00 | |||
166 Suppliers and related accounts | 5 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 820.00 | |||
172 Other debts | 65 408.00 | |||
176 Total debts | 344 317.00 | |||
180 Liabilities Total | 318 032.00 | |||
195 Of which payables due in more than one year | 253 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 900.00 | 24 900.00 | ||
232 Total operating income excluding VAT | 24 900.00 | 24 900.00 | ||
242 Other external expenses | 12 285.00 | 12 285.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 10 946.00 | 10 946.00 | ||
254 Depreciation and amortization | 15 478.00 | 15 478.00 | ||
264 Total operating expenses | 38 710.00 | 38 710.00 | ||
270 Operating profit | -13 810.00 | -13 810.00 | ||
294 Financial expenses | 8 384.00 | 8 384.00 | ||
300 Exceptional expenses | 541.00 | 541.00 | ||
310 Profit or loss | -22 736.00 | -22 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 977.00 | 343 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 980.00 | 4 980.00 | ||
378 Amount of deductible VAT on goods and services | 627.00 | 627.00 | ||
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