Grow your business safely with PASTEL AUDIOLOGIE
All the information you need about PASTEL AUDIOLOGIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASTEL AUDIOLOGIE >
BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : PASTEL AUDIOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | PASTEL AUDIOLOGIE |
| Siren | 797498011 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/002960 |
| Management number | 2013B02989 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 851.00 | 3 851.00 | 3 851.00 | |
028 Tangible Assets | 3 326.00 | 3 326.00 | 3 326.00 | |
040 Financial Assets | 1 087 453.00 | 30 000.00 | 1 057 453.00 | 1 087 453.00 |
044 Total Fixed Assets | 1 094 630.00 | 37 177.00 | 1 057 453.00 | 1 094 630.00 |
068 Receivables – Trade and related accounts | 119 291.00 | 119 291.00 | 119 291.00 | |
072 Receivables – Other | 5 311.00 | 5 311.00 | 5 311.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
096 Total Current Assets + Prepaid Expenses | 132 563.00 | 132 563.00 | 132 563.00 | |
110 Total Assets | 1 227 193.00 | 37 177.00 | 1 190 016.00 | 1 227 193.00 |
120 Share or Individual Capital | 818 000.00 | |||
126 Legal Reserve | 874.00 | |||
132 Other Reserves | 2 211.00 | |||
136 Profit for the Year | 24 307.00 | |||
142 Total Equity - Total I | 845 392.00 | |||
156 Loans and similar debts | 209 027.00 | |||
166 Suppliers and related accounts | 26 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 006.00 | |||
172 Other debts | 109 498.00 | |||
176 Total debts | 344 624.00 | |||
180 Liabilities Total | 1 190 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 018.00 | |||
195 Of which payables due in more than one year | 91 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 838.00 | 222 838.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 222 848.00 | 222 848.00 | ||
242 Other external expenses | 132 250.00 | 132 250.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 43 026.00 | 43 026.00 | ||
252 Social security contributions | 14 221.00 | 14 221.00 | ||
254 Depreciation and amortization | 776.00 | 776.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 192 242.00 | 192 242.00 | ||
270 Operating profit | 30 606.00 | 30 606.00 | ||
280 Financial income | 30 595.00 | 30 595.00 | ||
294 Financial expenses | 32 854.00 | 32 854.00 | ||
306 Income tax's | 4 040.00 | 4 040.00 | ||
310 Profit or loss | 24 307.00 | 24 307.00 | ||
all companies in France
Complete and comprehensive database.
