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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PASHA CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-10-25 | Public | 2015-06-30 | Simplified |
| Name | PASHA CONSULTANT |
| Siren | 480055672 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 5642 |
| Management number | 2004B07294 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 371.00 | 2 629.00 | 1 742.00 | 4 371.00 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 94 371.00 | 2 629.00 | 91 742.00 | 94 371.00 |
068 Receivables – Trade and related accounts | 7 818.00 | 7 818.00 | 7 818.00 | |
072 Receivables – Other | 80 191.00 | 80 191.00 | 80 191.00 | |
080 Sellable securities | ||||
084 Cash | 20 313.00 | 20 313.00 | 20 313.00 | |
096 Total Current Assets + Prepaid Expenses | 108 321.00 | 108 321.00 | 108 321.00 | |
110 Total Assets | 202 692.00 | 2 629.00 | 200 063.00 | 202 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 176 754.00 | |||
136 Profit for the Year | 16 289.00 | |||
142 Total Equity - Total I | 194 143.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 3 160.00 | |||
176 Total debts | 5 920.00 | |||
180 Liabilities Total | 200 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 368.00 | 31 653.00 | 43 368.00 | |
218 Production of services sold - France | 3 475.00 | |||
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 43 369.00 | 35 200.00 | 43 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 887.00 | 15 476.00 | 20 887.00 | |
242 Other external expenses | 6 447.00 | 12 566.00 | 6 447.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 954.00 | 534.00 | 954.00 | |
250 Staff compensation | 289.00 | 4 500.00 | 289.00 | |
252 Social security contributions | -1 499.00 | 1 941.00 | -1 499.00 | |
254 Depreciation and amortization | 185.00 | 282.00 | 185.00 | |
264 Total operating expenses | 27 262.00 | 35 299.00 | 27 262.00 | |
270 Operating profit | 16 106.00 | -99.00 | 16 106.00 | |
280 Financial income | 5.00 | 18.00 | 5.00 | |
290 Exceptional income | 1 871.00 | 1 871.00 | ||
306 Income tax's | 1 693.00 | 1 693.00 | ||
310 Profit or loss | 16 289.00 | -81.00 | 16 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 92 629.00 | 92 629.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
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