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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE PARACINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-09-01 | Partially confidential | 2020-03-31 | Simplified |
| 2017-06-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | ENTREPRISE PARACINI |
| Siren | 813242914 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 2959 |
| Management number | 2015B00444 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 VILLERS SUR TRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 9 737.00 | 4 983.00 | 4 754.00 | 9 737.00 |
044 Total Fixed Assets | 10 237.00 | 5 483.00 | 4 754.00 | 10 237.00 |
050 Raw materials, supplies, in progress | 1 152.00 | 1 152.00 | 1 152.00 | |
064 Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
068 Receivables – Trade and related accounts | 13 004.00 | 13 004.00 | 13 004.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 107 980.00 | 107 980.00 | 107 980.00 | |
092 Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 125 038.00 | 125 038.00 | 125 038.00 | |
110 Total Assets | 135 274.00 | 5 483.00 | 129 792.00 | 135 274.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 73 341.00 | |||
136 Profit for the Year | 15 119.00 | |||
142 Total Equity - Total I | 92 310.00 | |||
156 Loans and similar debts | 57.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 35 482.00 | |||
176 Total debts | 37 482.00 | |||
180 Liabilities Total | 129 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 932.00 | 169 575.00 | 153 932.00 | |
222 Inventory production | -2 800.00 | 842.00 | -2 800.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 354.00 | |||
232 Total operating income excluding VAT | 151 132.00 | 173 521.00 | 151 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 831.00 | 65 470.00 | 51 831.00 | |
240 Inventory changes (raw materials and supplies) | 1 803.00 | 1 006.00 | 1 803.00 | |
242 Other external expenses | 16 372.00 | 16 403.00 | 16 372.00 | |
244 Taxes, duties and similar payments | 520.00 | 473.00 | 520.00 | |
250 Staff compensation | 58 462.00 | 49 707.00 | 58 462.00 | |
252 Social security contributions | 555.00 | 1 078.00 | 555.00 | |
254 Depreciation and amortization | 2 755.00 | 1 209.00 | 2 755.00 | |
262 Other expenses | 1 346.00 | 120.00 | 1 346.00 | |
264 Total operating expenses | 133 645.00 | 135 466.00 | 133 645.00 | |
270 Operating profit | 17 488.00 | 38 055.00 | 17 488.00 | |
280 Financial income | 220.00 | 220.00 | ||
306 Income tax's | 2 589.00 | 5 296.00 | 2 589.00 | |
310 Profit or loss | 15 119.00 | 32 759.00 | 15 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 237.00 | 10 237.00 | ||
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