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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : LA PARAPHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-07-31 | Simplified |
| Name | LA PARAPHARMACIE DU THEATRE |
| Siren | 839697851 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 2908 |
| Management number | 2018B00620 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 600.00 | 33 600.00 | 33 600.00 | |
028 Tangible Assets | 170 854.00 | 52 413.00 | 118 441.00 | 170 854.00 |
040 Financial Assets | 30 679.00 | 30 679.00 | 30 679.00 | |
044 Total Fixed Assets | 235 133.00 | 52 413.00 | 182 720.00 | 235 133.00 |
060 Merchandise inventory | 196 987.00 | 196 987.00 | 196 987.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 6 478.00 | 6 478.00 | 6 478.00 | |
072 Receivables – Other | 325 870.00 | 325 870.00 | 325 870.00 | |
084 Cash | 127 391.00 | 127 391.00 | 127 391.00 | |
092 Prepaid expenses | 35 516.00 | 35 516.00 | 35 516.00 | |
096 Total Current Assets + Prepaid Expenses | 694 044.00 | 694 044.00 | 694 044.00 | |
110 Total Assets | 929 176.00 | 52 413.00 | 876 763.00 | 929 176.00 |
120 Share or Individual Capital | 42 000.00 | |||
134 Retained Earnings | -237 892.00 | |||
136 Profit for the Year | -89 644.00 | |||
142 Total Equity - Total I | -285 537.00 | |||
156 Loans and similar debts | 198 979.00 | |||
166 Suppliers and related accounts | 812 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 150 857.00 | |||
176 Total debts | 1 162 300.00 | |||
180 Liabilities Total | 876 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 372.00 | 447 372.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 815.00 | 4 815.00 | ||
232 Total operating income excluding VAT | 455 187.00 | 455 187.00 | ||
234 Purchases of goods (including customs duties) | 313 236.00 | 313 236.00 | ||
236 Inventory change (goods) | 48 823.00 | 48 823.00 | ||
242 Other external expenses | 184 811.00 | 184 811.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 48 134.00 | 48 134.00 | ||
252 Social security contributions | 3 349.00 | 3 349.00 | ||
254 Depreciation and amortization | 26 186.00 | 26 186.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 625 654.00 | 625 654.00 | ||
270 Operating profit | -170 467.00 | -170 467.00 | ||
290 Exceptional income | 83 731.00 | 83 731.00 | ||
294 Financial expenses | 2 908.00 | 2 908.00 | ||
310 Profit or loss | -89 644.00 | -89 644.00 | ||
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