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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : FRANCE PAUSE PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| Name | FRANCE PAUSE PME |
| Siren | 412107369 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000542 |
| Management number | 2007B00726 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 693.00 | 31 693.00 | 31 693.00 | |
014 Intangible Assets - Other | 494.00 | 494.00 | 494.00 | |
028 Tangible Assets | 345 934.00 | 270 415.00 | 75 518.00 | 345 934.00 |
040 Financial Assets | 5 360.00 | 5 360.00 | 5 360.00 | |
044 Total Fixed Assets | 383 482.00 | 270 910.00 | 112 571.00 | 383 482.00 |
050 Raw materials, supplies, in progress | 53 093.00 | 53 093.00 | 53 093.00 | |
060 Merchandise inventory | 68 028.00 | 68 028.00 | 68 028.00 | |
068 Receivables – Trade and related accounts | 75 773.00 | 75 773.00 | 75 773.00 | |
072 Receivables – Other | 9 348.00 | 9 348.00 | 9 348.00 | |
084 Cash | 31 325.00 | 31 325.00 | 31 325.00 | |
096 Total Current Assets + Prepaid Expenses | 237 569.00 | 237 569.00 | 237 569.00 | |
110 Total Assets | 621 052.00 | 270 910.00 | 350 141.00 | 621 052.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 78 425.00 | |||
136 Profit for the Year | 26 921.00 | |||
142 Total Equity - Total I | 149 346.00 | |||
156 Loans and similar debts | 97 287.00 | |||
166 Suppliers and related accounts | 41 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 337.00 | |||
172 Other debts | 62 441.00 | |||
176 Total debts | 200 794.00 | |||
180 Liabilities Total | 350 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 007.00 | |||
195 Of which payables due in more than one year | 64 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 620.00 | 297 620.00 | ||
218 Production of services sold - France | 149 370.00 | 149 370.00 | ||
230 Other income | 2 752.00 | 2 752.00 | ||
232 Total operating income excluding VAT | 449 743.00 | 449 743.00 | ||
234 Purchases of goods (including customs duties) | 118 340.00 | 118 340.00 | ||
236 Inventory change (goods) | -6 107.00 | -6 107.00 | ||
242 Other external expenses | 165 111.00 | 165 111.00 | ||
244 Taxes, duties and similar payments | 3 076.00 | 3 076.00 | ||
24B (including equipment leasing) | 27 563.00 | 27 563.00 | ||
250 Staff compensation | 71 944.00 | 71 944.00 | ||
252 Social security contributions | 17 624.00 | 17 624.00 | ||
254 Depreciation and amortization | 34 302.00 | 34 302.00 | ||
262 Other expenses | 7 804.00 | 7 804.00 | ||
264 Total operating expenses | 412 096.00 | 412 096.00 | ||
270 Operating profit | 37 647.00 | 37 647.00 | ||
294 Financial expenses | 6 380.00 | 6 380.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 3 974.00 | 3 974.00 | ||
310 Profit or loss | 26 921.00 | 26 921.00 | ||
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