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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : PASS CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | PASS CONDUITE |
| Siren | 814233904 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005499 |
| Management number | 2015B01236 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 40 464.00 | 16 028.00 | 24 436.00 | 40 464.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 67 563.00 | 16 147.00 | 51 417.00 | 67 563.00 |
064 Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 47 091.00 | 47 091.00 | 47 091.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 47 781.00 | 47 781.00 | 47 781.00 | |
110 Total Assets | 115 344.00 | 16 147.00 | 99 198.00 | 115 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 850.00 | |||
136 Profit for the Year | 16 657.00 | |||
142 Total Equity - Total I | 31 507.00 | |||
156 Loans and similar debts | 20 785.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 782.00 | |||
172 Other debts | 44 104.00 | |||
176 Total debts | 67 691.00 | |||
180 Liabilities Total | 99 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 388.00 | 88 139.00 | 115 388.00 | |
230 Other income | 4.00 | 3 535.00 | 4.00 | |
232 Total operating income excluding VAT | 115 392.00 | 91 675.00 | 115 392.00 | |
242 Other external expenses | 54 153.00 | 51 450.00 | 54 153.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 3 659.00 | 4 866.00 | |
250 Staff compensation | 19 400.00 | 10 500.00 | 19 400.00 | |
252 Social security contributions | 8 352.00 | 4 835.00 | 8 352.00 | |
254 Depreciation and amortization | 10 382.00 | 9 069.00 | 10 382.00 | |
264 Total operating expenses | 97 152.00 | 79 512.00 | 97 152.00 | |
270 Operating profit | 18 240.00 | 12 162.00 | 18 240.00 | |
290 Exceptional income | 4 708.00 | 4 708.00 | ||
294 Financial expenses | 397.00 | 575.00 | 397.00 | |
300 Exceptional expenses | 2 954.00 | 2 954.00 | ||
306 Income tax's | 2 940.00 | 1 738.00 | 2 940.00 | |
310 Profit or loss | 16 657.00 | 9 850.00 | 16 657.00 | |
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