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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PARESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | PARESSENCE |
| Siren | 811671437 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33263 |
| Management number | 2015B11292 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 237.00 | 137 237.00 | 137 237.00 | |
014 Intangible Assets - Other | 73 750.00 | 73 750.00 | 73 750.00 | |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 211 225.00 | 211 225.00 | 211 225.00 | |
050 Raw materials, supplies, in progress | 182 767.00 | 182 767.00 | 182 767.00 | |
068 Receivables – Trade and related accounts | 12 406.00 | 12 406.00 | 12 406.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 6 908.00 | 6 908.00 | 6 908.00 | |
096 Total Current Assets + Prepaid Expenses | 204 658.00 | 204 658.00 | 204 658.00 | |
110 Total Assets | 415 883.00 | 415 883.00 | 415 883.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 21 160.00 | |||
136 Profit for the Year | -23 005.00 | |||
142 Total Equity - Total I | 98 154.00 | |||
166 Suppliers and related accounts | 20 285.00 | |||
172 Other debts | 297 443.00 | |||
176 Total debts | 317 729.00 | |||
180 Liabilities Total | 415 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 161.00 | 194 279.00 | 167 161.00 | |
230 Other income | -6.00 | 3.00 | -6.00 | |
232 Total operating income excluding VAT | 167 155.00 | 194 282.00 | 167 155.00 | |
234 Purchases of goods (including customs duties) | 22 369.00 | 3 631.00 | 22 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 463.00 | 50 872.00 | 95 463.00 | |
240 Inventory changes (raw materials and supplies) | -51 043.00 | 18 989.00 | -51 043.00 | |
242 Other external expenses | 114 182.00 | 114 150.00 | 114 182.00 | |
244 Taxes, duties and similar payments | 521.00 | 166.00 | 521.00 | |
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 2 508.00 | 2 508.00 | ||
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 190 109.00 | 187 812.00 | 190 109.00 | |
270 Operating profit | -22 954.00 | 6 470.00 | -22 954.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 971.00 | |||
310 Profit or loss | -23 005.00 | 5 499.00 | -23 005.00 | |
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