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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : HOLDING CUISSET PAIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CUISSET PAIRAUD |
| Siren | 801532086 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3692 |
| Management number | 2014B01470 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 634.00 | 535.00 | 1 100.00 | 1 634.00 |
040 Financial Assets | 222 610.00 | 34 132.00 | 188 478.00 | 222 610.00 |
044 Total Fixed Assets | 224 244.00 | 34 667.00 | 189 578.00 | 224 244.00 |
068 Receivables – Trade and related accounts | 146 108.00 | 146 108.00 | 146 108.00 | |
072 Receivables – Other | 324 348.00 | 324 348.00 | 324 348.00 | |
084 Cash | 35 532.00 | 35 532.00 | 35 532.00 | |
092 Prepaid expenses | 4 068.00 | 4 068.00 | 4 068.00 | |
096 Total Current Assets + Prepaid Expenses | 510 056.00 | 510 056.00 | 510 056.00 | |
110 Total Assets | 734 300.00 | 34 667.00 | 699 633.00 | 734 300.00 |
120 Share or Individual Capital | 182 860.00 | |||
126 Legal Reserve | 18 286.00 | |||
132 Other Reserves | 25 044.00 | |||
136 Profit for the Year | 21 754.00 | |||
142 Total Equity - Total I | 247 944.00 | |||
156 Loans and similar debts | 1 570.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
172 Other debts | 448 179.00 | |||
176 Total debts | 451 689.00 | |||
180 Liabilities Total | 699 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 132.00 | 63 058.00 | 283 132.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 283 134.00 | 63 058.00 | 283 134.00 | |
234 Purchases of goods (including customs duties) | -9.00 | -9.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 23 033.00 | 13 919.00 | 23 033.00 | |
244 Taxes, duties and similar payments | 1 143.00 | 504.00 | 1 143.00 | |
250 Staff compensation | 171 095.00 | 57 545.00 | 171 095.00 | |
252 Social security contributions | 104 148.00 | 31 263.00 | 104 148.00 | |
254 Depreciation and amortization | 469.00 | 66.00 | 469.00 | |
262 Other expenses | 153.00 | 2.00 | 153.00 | |
264 Total operating expenses | 300 077.00 | 103 299.00 | 300 077.00 | |
270 Operating profit | -16 943.00 | -40 242.00 | -16 943.00 | |
280 Financial income | 43 091.00 | 7 326.00 | 43 091.00 | |
294 Financial expenses | 6 002.00 | 2 972.00 | 6 002.00 | |
306 Income tax's | -1 609.00 | -1 609.00 | ||
310 Profit or loss | 21 754.00 | -35 887.00 | 21 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | 819.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 222 610.00 | 222 610.00 | ||
490 Total Fixed Assets (Gross Value) | 221 925.00 | 221 925.00 | ||
492 Total Fixed Assets (Increases) | 2 319.00 | 2 319.00 | ||
494 Total Fixed Assets (Decreases) | 224 244.00 | 224 244.00 | ||
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