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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-24 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-06 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2017-10-25 | Public | 2017-09-30 | Simplified |
| Name | ETABLISSEMENTS PASTOR |
| Siren | 729501999 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 10748 |
| Management number | 1972B00199 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 191.00 | 106 316.00 | 23 875.00 | 130 191.00 |
040 Financial Assets | -5 400.00 | -5 400.00 | -5 400.00 | |
044 Total Fixed Assets | 124 791.00 | 106 316.00 | 18 475.00 | 124 791.00 |
072 Receivables – Other | 3 882.00 | 3 882.00 | 3 882.00 | |
084 Cash | 13 525.00 | 13 525.00 | 13 525.00 | |
096 Total Current Assets + Prepaid Expenses | 17 407.00 | 17 407.00 | 17 407.00 | |
110 Total Assets | 142 198.00 | 106 316.00 | 35 882.00 | 142 198.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 5 787.00 | |||
132 Other Reserves | 4 660.00 | |||
134 Retained Earnings | 881.00 | |||
136 Profit for the Year | 3 851.00 | |||
142 Total Equity - Total I | 23 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 12 286.00 | |||
176 Total debts | 12 286.00 | |||
180 Liabilities Total | 35 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 929.00 | 38 787.00 | 40 929.00 | |
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 43 929.00 | 38 787.00 | 43 929.00 | |
242 Other external expenses | 10 923.00 | 11 264.00 | 10 923.00 | |
243 (including business tax) | 7 820.00 | 7 820.00 | ||
244 Taxes, duties and similar payments | 7 924.00 | 3 881.00 | 7 924.00 | |
250 Staff compensation | 13 199.00 | 12 718.00 | 13 199.00 | |
252 Social security contributions | 4 829.00 | 2 930.00 | 4 829.00 | |
254 Depreciation and amortization | 2 626.00 | 1 926.00 | 2 626.00 | |
264 Total operating expenses | 39 502.00 | 32 720.00 | 39 502.00 | |
270 Operating profit | 4 426.00 | 6 067.00 | 4 426.00 | |
290 Exceptional income | 559.00 | -4 119.00 | 559.00 | |
294 Financial expenses | 1 134.00 | 1 134.00 | ||
300 Exceptional expenses | 1 067.00 | |||
310 Profit or loss | 3 851.00 | 881.00 | 3 851.00 | |
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 808.00 | 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 791.00 | 124 791.00 | ||
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