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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : PASCALELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | PASCALELEC |
| Siren | 798144853 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 193 |
| Management number | 2013B01071 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60250 BALAGNY SUR THERAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
014 Intangible Assets - Other | 36 896.00 | 36 896.00 | 36 896.00 | |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 67 396.00 | 2 500.00 | 64 896.00 | 67 396.00 |
068 Receivables – Trade and related accounts | 11 649.00 | 11 649.00 | 11 649.00 | |
072 Receivables – Other | 5 834.00 | 5 834.00 | 5 834.00 | |
084 Cash | 6 274.00 | 6 274.00 | 6 274.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 24 657.00 | 24 657.00 | 24 657.00 | |
110 Total Assets | 92 052.00 | 2 500.00 | 89 552.00 | 92 052.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 38 257.00 | |||
136 Profit for the Year | 7 724.00 | |||
142 Total Equity - Total I | 78 981.00 | |||
166 Suppliers and related accounts | 5 951.00 | |||
172 Other debts | 4 620.00 | |||
176 Total debts | 10 571.00 | |||
180 Liabilities Total | 89 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 576.00 | 78 454.00 | 84 576.00 | |
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 84 668.00 | 78 454.00 | 84 668.00 | |
242 Other external expenses | 49 392.00 | 37 536.00 | 49 392.00 | |
244 Taxes, duties and similar payments | 985.00 | 1 310.00 | 985.00 | |
250 Staff compensation | 18 311.00 | 18 302.00 | 18 311.00 | |
252 Social security contributions | 8 177.00 | 7 688.00 | 8 177.00 | |
254 Depreciation and amortization | 600.00 | 950.00 | 600.00 | |
262 Other expenses | 3.00 | 71.00 | 3.00 | |
264 Total operating expenses | 77 468.00 | 65 857.00 | 77 468.00 | |
270 Operating profit | 7 200.00 | 12 597.00 | 7 200.00 | |
290 Exceptional income | 2 018.00 | 2 018.00 | ||
300 Exceptional expenses | 111.00 | 418.00 | 111.00 | |
306 Income tax's | 1 383.00 | 1 890.00 | 1 383.00 | |
310 Profit or loss | 7 724.00 | 10 289.00 | 7 724.00 | |
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