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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : PASTEUR MATISSE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | PASTEUR MATISSE GESTION |
| Siren | 420404055 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22851 |
| Management number | 1998B02331 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 671.00 | 40 546.00 | 29 125.00 | 69 671.00 |
040 Financial Assets | 8 969.00 | 8 969.00 | 8 969.00 | |
044 Total Fixed Assets | 78 641.00 | 40 546.00 | 38 095.00 | 78 641.00 |
060 Merchandise inventory | 61 208.00 | 61 208.00 | 61 208.00 | |
072 Receivables – Other | 30 377.00 | 30 377.00 | 30 377.00 | |
080 Sellable securities | 470 679.00 | 2 666.00 | 468 013.00 | 470 679.00 |
084 Cash | 267 141.00 | 267 141.00 | 267 141.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 830 056.00 | 2 666.00 | 827 391.00 | 830 056.00 |
110 Total Assets | 908 697.00 | 43 212.00 | 865 485.00 | 908 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 843 255.00 | |||
136 Profit for the Year | -6 974.00 | |||
142 Total Equity - Total I | 844 665.00 | |||
156 Loans and similar debts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 907.00 | |||
172 Other debts | 20 010.00 | |||
176 Total debts | 20 820.00 | |||
180 Liabilities Total | 865 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 760.00 | 40 574.00 | 2 760.00 | |
232 Total operating income excluding VAT | 2 760.00 | 40 574.00 | 2 760.00 | |
242 Other external expenses | 15 703.00 | 15 057.00 | 15 703.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 2 716.00 | 1 428.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 10 443.00 | 9 689.00 | 10 443.00 | |
264 Total operating expenses | 27 574.00 | 27 463.00 | 27 574.00 | |
270 Operating profit | -24 814.00 | 13 112.00 | -24 814.00 | |
280 Financial income | 31 810.00 | 23 797.00 | 31 810.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 13 908.00 | 23 060.00 | 13 908.00 | |
300 Exceptional expenses | 62.00 | 90.00 | 62.00 | |
306 Income tax's | 2 073.00 | |||
310 Profit or loss | -6 974.00 | 16 186.00 | -6 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 671.00 | 69 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 502.00 | 502.00 | ||
378 Amount of deductible VAT on goods and services | 219.00 | 219.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 666.00 | 2 666.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 326.00 | 11 326.00 | ||
682 INCREASES Total Statement of Provisions | 2 666.00 | 2 666.00 | ||
684 DECREASES in Total Provisions Statement | 11 326.00 | 11 326.00 | ||
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