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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : PARAPHARMALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | PARAPHARMALIN |
| Siren | 818216533 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3221 |
| Management number | 2016B00062 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 VAUX SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 440.00 | 96.00 | 1 344.00 | 1 440.00 |
028 Tangible Assets | 127 634.00 | 30 435.00 | 97 198.00 | 127 634.00 |
044 Total Fixed Assets | 181 074.00 | 30 531.00 | 150 542.00 | 181 074.00 |
060 Merchandise inventory | 163 110.00 | 163 110.00 | 163 110.00 | |
068 Receivables – Trade and related accounts | 861.00 | 861.00 | 861.00 | |
072 Receivables – Other | 21 821.00 | 21 821.00 | 21 821.00 | |
084 Cash | 25 588.00 | 25 588.00 | 25 588.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 212 376.00 | 212 376.00 | 212 376.00 | |
110 Total Assets | 393 450.00 | 30 531.00 | 362 919.00 | 393 450.00 |
120 Share or Individual Capital | 37 500.00 | |||
136 Profit for the Year | -44 109.00 | |||
142 Total Equity - Total I | -6 609.00 | |||
156 Loans and similar debts | 95 474.00 | |||
166 Suppliers and related accounts | 150 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 506.00 | |||
172 Other debts | 123 447.00 | |||
176 Total debts | 369 528.00 | |||
180 Liabilities Total | 362 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 074.00 | |||
195 Of which payables due in more than one year | 77 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 52 000.00 | 52 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | 1 440.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 108 234.00 | 108 234.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 150.00 | 18 150.00 | ||
492 Total Fixed Assets (Increases) | 181 074.00 | 181 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 976.00 | 144 976.00 | ||
378 Amount of deductible VAT on goods and services | 135 552.00 | 135 552.00 | ||
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