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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : PASS'REL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | PASS'REL |
| Siren | 537454704 |
| Closing | 2016-06-30 |
| Registry code | 2702 |
| Registration number | 475 |
| Management number | 2011B00857 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 569.00 | 5 569.00 | 5 569.00 | |
028 Tangible Assets | 4 028.00 | 1 596.00 | 2 432.00 | 4 028.00 |
044 Total Fixed Assets | 9 597.00 | 7 165.00 | 2 432.00 | 9 597.00 |
068 Receivables – Trade and related accounts | 153 906.00 | 153 906.00 | 153 906.00 | |
072 Receivables – Other | 8 155.00 | 8 155.00 | 8 155.00 | |
084 Cash | 16 475.00 | 16 475.00 | 16 475.00 | |
092 Prepaid expenses | 7 884.00 | 7 884.00 | 7 884.00 | |
096 Total Current Assets + Prepaid Expenses | 186 419.00 | 186 419.00 | 186 419.00 | |
110 Total Assets | 196 016.00 | 7 165.00 | 188 851.00 | 196 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 398.00 | |||
134 Retained Earnings | -29 925.00 | |||
136 Profit for the Year | 41 284.00 | |||
142 Total Equity - Total I | 53 756.00 | |||
166 Suppliers and related accounts | 112 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 463.00 | |||
172 Other debts | 22 315.00 | |||
176 Total debts | 135 095.00 | |||
180 Liabilities Total | 188 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 604.00 | 314 604.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 314 619.00 | 314 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 569.00 | 184 569.00 | ||
242 Other external expenses | 64 962.00 | 64 962.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 19 688.00 | 19 688.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 271 143.00 | 271 143.00 | ||
270 Operating profit | 43 477.00 | 43 477.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
306 Income tax's | 2 004.00 | 2 004.00 | ||
310 Profit or loss | 41 284.00 | 41 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | 1 796.00 | ||
490 Total Fixed Assets (Gross Value) | 10 544.00 | 10 544.00 | ||
492 Total Fixed Assets (Increases) | 1 796.00 | 1 796.00 | ||
494 Total Fixed Assets (Decreases) | 2 744.00 | 2 744.00 | ||
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