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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : PAZAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-10-31 | Simplified |
| 2018-06-08 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Simplified |
| Name | PAZAT ENTREPRISE |
| Siren | 752357954 |
| Closing | 2016-10-31 |
| Registry code | 2402 |
| Registration number | 1380 |
| Management number | 2012B00276 |
| Activity code | 4321A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24460 Château-l'Evêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | 1 011.00 | |
028 Tangible Assets | 5 975.00 | 5 579.00 | 395.00 | 5 975.00 |
044 Total Fixed Assets | 6 986.00 | 6 591.00 | 395.00 | 6 986.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 26 820.00 | 26 820.00 | 26 820.00 | |
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 126 068.00 | 126 068.00 | 126 068.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 157 112.00 | 157 112.00 | 157 112.00 | |
110 Total Assets | 164 098.00 | 6 591.00 | 157 507.00 | 164 098.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 65 729.00 | |||
136 Profit for the Year | 47 038.00 | |||
142 Total Equity - Total I | 120 468.00 | |||
156 Loans and similar debts | 1 938.00 | |||
164 Advances and down payments received on current orders | 1 066.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 854.00 | |||
172 Other debts | 27 534.00 | |||
176 Total debts | 37 039.00 | |||
180 Liabilities Total | 157 507.00 | |||
195 Of which payables due in more than one year | 1 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 704.00 | 257 704.00 | ||
230 Other income | 938.00 | 938.00 | ||
232 Total operating income excluding VAT | 258 642.00 | 258 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 011.00 | 107 011.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 22 580.00 | 22 580.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 4 679.00 | 4 679.00 | ||
24B (including equipment leasing) | -3 951.00 | -3 951.00 | ||
250 Staff compensation | 45 850.00 | 45 850.00 | ||
252 Social security contributions | 17 683.00 | 17 683.00 | ||
254 Depreciation and amortization | 1 210.00 | 1 210.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 199 353.00 | 199 353.00 | ||
270 Operating profit | 59 289.00 | 59 289.00 | ||
280 Financial income | 831.00 | 831.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 13 065.00 | 13 065.00 | ||
310 Profit or loss | 47 038.00 | 47 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 986.00 | 6 986.00 | ||
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