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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : PASCAL PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-08-31 | Complete |
| 2017-05-19 | Public | 2016-08-31 | Simplified |
| Name | PASCAL PAYSAGE |
| Siren | 534364872 |
| Closing | 2016-08-31 |
| Registry code | 6403 |
| Registration number | 2342 |
| Management number | 2011B00608 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 940.00 | 37 088.00 | 17 852.00 | 54 940.00 |
044 Total Fixed Assets | 54 940.00 | 37 088.00 | 17 852.00 | 54 940.00 |
050 Raw materials, supplies, in progress | 818.00 | 818.00 | 818.00 | |
068 Receivables – Trade and related accounts | 3 846.00 | 3 846.00 | 3 846.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 22 208.00 | 22 208.00 | 22 208.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 28 309.00 | 28 309.00 | 28 309.00 | |
110 Total Assets | 83 249.00 | 37 088.00 | 46 161.00 | 83 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 572.00 | |||
136 Profit for the Year | 6 110.00 | |||
142 Total Equity - Total I | 27 182.00 | |||
156 Loans and similar debts | 525.00 | |||
164 Advances and down payments received on current orders | 810.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 431.00 | |||
172 Other debts | 17 092.00 | |||
176 Total debts | 18 980.00 | |||
180 Liabilities Total | 46 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 658.00 | 60 862.00 | 66 658.00 | |
222 Inventory production | -700.00 | 1 138.00 | -700.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 961.00 | 62 000.00 | 65 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 816.00 | 6 989.00 | 6 816.00 | |
242 Other external expenses | 16 647.00 | 14 391.00 | 16 647.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 402.00 | 2 452.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 783.00 | 7 846.00 | 6 783.00 | |
254 Depreciation and amortization | 8 080.00 | 7 727.00 | 8 080.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 781.00 | 57 355.00 | 58 781.00 | |
270 Operating profit | 7 180.00 | 4 645.00 | 7 180.00 | |
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 283.00 | 537.00 | 283.00 | |
306 Income tax's | 866.00 | 361.00 | 866.00 | |
310 Profit or loss | 6 110.00 | 3 748.00 | 6 110.00 | |
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