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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : PARO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| Name | PARO DESIGN |
| Siren | 829067453 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 2894 |
| Management number | 2017B01638 |
| Activity code | 4791B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 284.00 | 137 521.00 | 38 763.00 | 176 284.00 |
040 Financial Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
044 Total Fixed Assets | 185 451.00 | 137 521.00 | 47 930.00 | 185 451.00 |
050 Raw materials, supplies, in progress | 26 658.00 | 26 658.00 | 26 658.00 | |
068 Receivables – Trade and related accounts | 178 805.00 | 178 805.00 | 178 805.00 | |
072 Receivables – Other | 8 808.00 | 8 808.00 | 8 808.00 | |
084 Cash | 152 093.00 | 152 093.00 | 152 093.00 | |
092 Prepaid expenses | 11 438.00 | 11 438.00 | 11 438.00 | |
096 Total Current Assets + Prepaid Expenses | 377 802.00 | 377 802.00 | 377 802.00 | |
110 Total Assets | 563 253.00 | 137 521.00 | 425 732.00 | 563 253.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 195 373.00 | |||
136 Profit for the Year | 106 507.00 | |||
142 Total Equity - Total I | 318 380.00 | |||
166 Suppliers and related accounts | 93 414.00 | |||
172 Other debts | 13 939.00 | |||
176 Total debts | 107 353.00 | |||
180 Liabilities Total | 425 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 002 260.00 | 1 002 260.00 | ||
230 Other income | 1 741.00 | 1 741.00 | ||
232 Total operating income excluding VAT | 1 004 001.00 | 1 004 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342 734.00 | 342 734.00 | ||
242 Other external expenses | 293 542.00 | 293 542.00 | ||
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
24A (including real estate leasing) | 61 868.00 | 61 868.00 | ||
250 Staff compensation | 166 140.00 | 166 140.00 | ||
252 Social security contributions | 48 701.00 | 48 701.00 | ||
254 Depreciation and amortization | 25 143.00 | 25 143.00 | ||
262 Other expenses | 3 395.00 | 3 395.00 | ||
264 Total operating expenses | 882 509.00 | 882 509.00 | ||
270 Operating profit | 121 492.00 | 121 492.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 2 730.00 | 2 730.00 | ||
306 Income tax's | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 106 507.00 | 106 507.00 | ||
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