Grow your business safely with PAUSE Ô SPA
All the information you need about PAUSE Ô SPA to develop and secure your business in France
P
HOME >
CORPORATES
>
PAUSE Ô SPA >
BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : PAUSE Ô SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2015-04-30 | Simplified |
| 2018-01-16 | Public | 2017-04-30 | Simplified |
| 2017-01-02 | Public | 2016-04-30 | Simplified |
| Name | PAUSE Ô SPA |
| Siren | 804115459 |
| Closing | 2017-04-30 |
| Registry code | 0501 |
| Registration number | B2018/000093 |
| Management number | 2014B00290 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 474.00 | 53 255.00 | 192 219.00 | 245 474.00 |
044 Total Fixed Assets | 245 474.00 | 53 255.00 | 192 219.00 | 245 474.00 |
060 Merchandise inventory | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 51 107.00 | 51 107.00 | 51 107.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 54 553.00 | 54 553.00 | 54 553.00 | |
110 Total Assets | 300 027.00 | 53 255.00 | 246 772.00 | 300 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 588.00 | |||
136 Profit for the Year | 15 807.00 | |||
142 Total Equity - Total I | 37 896.00 | |||
156 Loans and similar debts | 117 063.00 | |||
166 Suppliers and related accounts | 11 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 033.00 | |||
172 Other debts | 80 259.00 | |||
176 Total debts | 208 876.00 | |||
180 Liabilities Total | 246 772.00 | |||
195 Of which payables due in more than one year | 92 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 679.00 | 110 614.00 | 118 679.00 | |
230 Other income | 470.00 | 4 194.00 | 470.00 | |
232 Total operating income excluding VAT | 119 149.00 | 114 808.00 | 119 149.00 | |
234 Purchases of goods (including customs duties) | 527.00 | 544.00 | 527.00 | |
236 Inventory change (goods) | -139.00 | -139.00 | ||
242 Other external expenses | 30 922.00 | 30 636.00 | 30 922.00 | |
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 1 628.00 | 2 725.00 | |
250 Staff compensation | 32 295.00 | 29 778.00 | 32 295.00 | |
252 Social security contributions | 4 984.00 | 5 098.00 | 4 984.00 | |
254 Depreciation and amortization | 22 806.00 | 22 788.00 | 22 806.00 | |
262 Other expenses | 81.00 | 207.00 | 81.00 | |
264 Total operating expenses | 94 200.00 | 90 680.00 | 94 200.00 | |
270 Operating profit | 24 949.00 | 24 128.00 | 24 949.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 1 622.00 | 1 622.00 | ||
294 Financial expenses | 4 114.00 | 6 482.00 | 4 114.00 | |
300 Exceptional expenses | 4 097.00 | 137.00 | 4 097.00 | |
306 Income tax's | 2 585.00 | 2 444.00 | 2 585.00 | |
310 Profit or loss | 15 807.00 | 15 065.00 | 15 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 474.00 | 245 474.00 | ||
all companies in France
Complete and comprehensive database.
