Grow your business safely with EDITIONS PASCAL
All the information you need about EDITIONS PASCAL to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS PASCAL >
BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : EDITIONS PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS PASCAL |
| Siren | 450947627 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3442 |
| Management number | 2003B19017 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 247.00 | 3 247.00 | 3 247.00 | |
044 Total Fixed Assets | 3 247.00 | 3 247.00 | 3 247.00 | |
050 Raw materials, supplies, in progress | 3 613.00 | 3 613.00 | 3 613.00 | |
064 Advances and down payments on orders | 3 194.00 | 3 194.00 | 3 194.00 | |
068 Receivables – Trade and related accounts | 3 178.00 | 3 178.00 | 3 178.00 | |
072 Receivables – Other | 14 176.00 | 14 176.00 | 14 176.00 | |
084 Cash | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 24 966.00 | 24 966.00 | 24 966.00 | |
110 Total Assets | 28 213.00 | 3 247.00 | 24 966.00 | 28 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 692.00 | |||
136 Profit for the Year | -6 877.00 | |||
142 Total Equity - Total I | 15 814.00 | |||
164 Advances and down payments received on current orders | 161.00 | |||
166 Suppliers and related accounts | 5 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 189.00 | |||
172 Other debts | 3 346.00 | |||
176 Total debts | 9 151.00 | |||
180 Liabilities Total | 24 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 575.00 | 5 575.00 | ||
218 Production of services sold - France | 179.00 | 179.00 | ||
222 Inventory production | -5 006.00 | -5 006.00 | ||
232 Total operating income excluding VAT | 749.00 | 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | 1 186.00 | ||
242 Other external expenses | 5 208.00 | 5 208.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 6 950.00 | 6 950.00 | ||
270 Operating profit | -6 201.00 | -6 201.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
310 Profit or loss | -6 877.00 | -6 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 247.00 | 3 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 183.00 | 183.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
all companies in France
Complete and comprehensive database.
