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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : PASCAL RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2014-12-31 | Simplified |
| Name | PASCAL RENOVATION |
| Siren | 797859162 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 11129 |
| Management number | 2013B07224 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 099.00 | 1 132.00 | 4 968.00 | 6 099.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 13 099.00 | 1 132.00 | 11 968.00 | 13 099.00 |
068 Receivables – Trade and related accounts | 41 122.00 | 41 122.00 | 41 122.00 | |
072 Receivables – Other | 11 061.00 | 11 061.00 | 11 061.00 | |
084 Cash | 38 777.00 | 38 777.00 | 38 777.00 | |
096 Total Current Assets + Prepaid Expenses | 90 961.00 | 90 961.00 | 90 961.00 | |
110 Total Assets | 104 060.00 | 1 132.00 | 102 928.00 | 104 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 545.00 | |||
142 Total Equity - Total I | 41 545.00 | |||
166 Suppliers and related accounts | 45 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 16 208.00 | |||
176 Total debts | 61 384.00 | |||
180 Liabilities Total | 102 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 099.00 | |||
199 Of which current accounts of debit partners | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 130.00 | 322 130.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 322 269.00 | 322 269.00 | ||
234 Purchases of goods (including customs duties) | 60 113.00 | 60 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 191 794.00 | 191 794.00 | ||
250 Staff compensation | 21 676.00 | 21 676.00 | ||
252 Social security contributions | 9 102.00 | 9 102.00 | ||
256 Provisions | 1 132.00 | 1 132.00 | ||
264 Total operating expenses | 284 374.00 | 284 374.00 | ||
270 Operating profit | 37 895.00 | 37 895.00 | ||
300 Exceptional expenses | 784.00 | 784.00 | ||
306 Income tax's | 5 566.00 | 5 566.00 | ||
310 Profit or loss | 31 545.00 | 31 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 099.00 | 6 099.00 | ||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 13 099.00 | 13 099.00 | ||
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