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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PASSER MA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | PASSER MA ROUTE |
| Siren | 399177401 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1883 |
| Management number | 2003B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 267.00 | 351 768.00 | 3 499.00 | 355 267.00 |
040 Financial Assets | 391 107.00 | 391 107.00 | 391 107.00 | |
044 Total Fixed Assets | 746 374.00 | 351 768.00 | 394 607.00 | 746 374.00 |
068 Receivables – Trade and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
072 Receivables – Other | 118 215.00 | 118 215.00 | 118 215.00 | |
080 Sellable securities | 1 450 263.00 | 1 450 263.00 | 1 450 263.00 | |
084 Cash | 261 470.00 | 261 470.00 | 261 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 839 308.00 | 1 839 308.00 | 1 839 308.00 | |
110 Total Assets | 2 585 682.00 | 351 768.00 | 2 233 915.00 | 2 585 682.00 |
120 Share or Individual Capital | 173 043.00 | |||
126 Legal Reserve | 17 304.00 | |||
134 Retained Earnings | 1 006 080.00 | |||
136 Profit for the Year | 44 589.00 | |||
140 Regulated Provisions | 21 000.00 | |||
142 Total Equity - Total I | 2 197 390.00 | |||
156 Loans and similar debts | 29 235.00 | |||
166 Suppliers and related accounts | 4 159.00 | |||
172 Other debts | 3 131.00 | |||
176 Total debts | 36 525.00 | |||
180 Liabilities Total | 2 233 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 856.00 | 98 414.00 | 98 856.00 | |
230 Other income | 10 000.00 | |||
232 Total operating income excluding VAT | 98 856.00 | 108 414.00 | 98 856.00 | |
242 Other external expenses | 59 370.00 | 56 449.00 | 59 370.00 | |
244 Taxes, duties and similar payments | 6 505.00 | 6 362.00 | 6 505.00 | |
254 Depreciation and amortization | 3 012.00 | 3 012.00 | 3 012.00 | |
264 Total operating expenses | 68 887.00 | 65 823.00 | 68 887.00 | |
270 Operating profit | 29 969.00 | 42 591.00 | 29 969.00 | |
280 Financial income | 32 150.00 | 81 122.00 | 32 150.00 | |
294 Financial expenses | 8 000.00 | 10 000.00 | 8 000.00 | |
300 Exceptional expenses | 10 000.00 | |||
306 Income tax's | 9 530.00 | 26 740.00 | 9 530.00 | |
310 Profit or loss | 44 589.00 | 76 973.00 | 44 589.00 | |
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