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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL PASQUINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-08-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL PASQUINI |
| Siren | 428979355 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3808 |
| Management number | 2000B40017 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Plan-de-la tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 143.00 | 80 143.00 | 80 143.00 | |
028 Tangible Assets | 51 300.00 | 45 927.00 | 5 373.00 | 51 300.00 |
044 Total Fixed Assets | 131 443.00 | 45 927.00 | 85 516.00 | 131 443.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 54 218.00 | 54 218.00 | 54 218.00 | |
096 Total Current Assets + Prepaid Expenses | 61 515.00 | 61 515.00 | 61 515.00 | |
110 Total Assets | 192 959.00 | 45 927.00 | 147 032.00 | 192 959.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 453.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 287.00 | |||
142 Total Equity - Total I | 102 541.00 | |||
156 Loans and similar debts | 1 135.00 | |||
166 Suppliers and related accounts | 7 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 35 414.00 | |||
176 Total debts | 44 491.00 | |||
180 Liabilities Total | 147 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 288.00 | 229 672.00 | 237 288.00 | |
232 Total operating income excluding VAT | 237 288.00 | 229 672.00 | 237 288.00 | |
234 Purchases of goods (including customs duties) | 1 348.00 | 4 533.00 | 1 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 245.00 | 65 545.00 | 63 245.00 | |
240 Inventory changes (raw materials and supplies) | 170.00 | -50.00 | 170.00 | |
242 Other external expenses | 30 814.00 | 28 437.00 | 30 814.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 1 968.00 | 2 115.00 | |
250 Staff compensation | 93 694.00 | 93 610.00 | 93 694.00 | |
252 Social security contributions | 27 769.00 | 27 564.00 | 27 769.00 | |
254 Depreciation and amortization | 1 834.00 | 2 053.00 | 1 834.00 | |
264 Total operating expenses | 220 988.00 | 223 658.00 | 220 988.00 | |
270 Operating profit | 16 300.00 | 6 014.00 | 16 300.00 | |
290 Exceptional income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 259.00 | 199.00 | 259.00 | |
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 563.00 | 563.00 | ||
310 Profit or loss | 15 287.00 | 5 818.00 | 15 287.00 | |
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