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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PASCAL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | PASCAL IMMOBILIER |
| Siren | 452117294 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4890 |
| Management number | 2004B00140 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 56 707.00 | 34 298.00 | 22 409.00 | 56 707.00 |
040 Financial Assets | 4 616.00 | 4 616.00 | 4 616.00 | |
044 Total Fixed Assets | 86 322.00 | 34 298.00 | 52 024.00 | 86 322.00 |
050 Raw materials, supplies, in progress | 1 133.00 | 1 133.00 | 1 133.00 | |
068 Receivables – Trade and related accounts | 12 047.00 | 12 047.00 | 12 047.00 | |
072 Receivables – Other | 4 498.00 | 4 498.00 | 4 498.00 | |
084 Cash | 218 035.00 | 218 035.00 | 218 035.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 235 962.00 | 235 962.00 | 235 962.00 | |
110 Total Assets | 322 284.00 | 34 298.00 | 287 986.00 | 322 284.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 030.00 | |||
136 Profit for the Year | 930.00 | |||
142 Total Equity - Total I | 47 210.00 | |||
156 Loans and similar debts | 11 321.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 070.00 | |||
172 Other debts | 225 406.00 | |||
176 Total debts | 240 777.00 | |||
180 Liabilities Total | 287 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 069.00 | 138 069.00 | ||
232 Total operating income excluding VAT | 138 069.00 | 138 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | 3 785.00 | ||
240 Inventory changes (raw materials and supplies) | -318.00 | -318.00 | ||
242 Other external expenses | 77 786.00 | 77 786.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 76 438.00 | 76 438.00 | ||
252 Social security contributions | 20 803.00 | 20 803.00 | ||
254 Depreciation and amortization | 9 513.00 | 9 513.00 | ||
264 Total operating expenses | 189 042.00 | 189 042.00 | ||
270 Operating profit | -50 972.00 | -50 972.00 | ||
280 Financial income | 2 252.00 | 2 252.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
310 Profit or loss | 930.00 | 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 322.00 | 86 322.00 | ||
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