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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : PAUSE Ô SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2015-04-30 | Simplified |
| 2018-01-16 | Public | 2017-04-30 | Simplified |
| 2017-01-02 | Public | 2016-04-30 | Simplified |
| Name | PAUSE Ô SPA |
| Siren | 804115459 |
| Closing | 2016-04-30 |
| Registry code | 0501 |
| Registration number | 8 |
| Management number | 2014B00290 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 474.00 | 30 449.00 | 215 025.00 | 245 474.00 |
044 Total Fixed Assets | 245 474.00 | 30 449.00 | 215 025.00 | 245 474.00 |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 31 989.00 | 31 989.00 | 31 989.00 | |
092 Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 59 888.00 | 59 888.00 | 59 888.00 | |
110 Total Assets | 305 362.00 | 30 449.00 | 274 913.00 | 305 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 523.00 | |||
136 Profit for the Year | 15 065.00 | |||
142 Total Equity - Total I | 22 088.00 | |||
156 Loans and similar debts | 140 805.00 | |||
166 Suppliers and related accounts | 11 066.00 | |||
172 Other debts | 100 954.00 | |||
176 Total debts | 252 824.00 | |||
180 Liabilities Total | 274 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 614.00 | 87 289.00 | 110 614.00 | |
230 Other income | 4 194.00 | 370.00 | 4 194.00 | |
232 Total operating income excluding VAT | 114 808.00 | 87 658.00 | 114 808.00 | |
234 Purchases of goods (including customs duties) | 544.00 | 6 214.00 | 544.00 | |
242 Other external expenses | 30 636.00 | 33 740.00 | 30 636.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 473.00 | 1 628.00 | |
250 Staff compensation | 29 778.00 | 31 919.00 | 29 778.00 | |
252 Social security contributions | 5 098.00 | 4 993.00 | 5 098.00 | |
254 Depreciation and amortization | 22 788.00 | 7 661.00 | 22 788.00 | |
262 Other expenses | 207.00 | 1.00 | 207.00 | |
264 Total operating expenses | 90 680.00 | 85 001.00 | 90 680.00 | |
270 Operating profit | 24 128.00 | 2 657.00 | 24 128.00 | |
294 Financial expenses | 6 482.00 | 300.00 | 6 482.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 2 444.00 | 334.00 | 2 444.00 | |
310 Profit or loss | 15 065.00 | 2 023.00 | 15 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 982.00 | 11 982.00 | ||
490 Total Fixed Assets (Gross Value) | 233 493.00 | 233 493.00 | ||
492 Total Fixed Assets (Increases) | 11 982.00 | 11 982.00 | ||
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