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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PASCAL-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | PASCAL-ELEC |
| Siren | 539677260 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7965 |
| Management number | 2012B00341 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 040.00 | 3 863.00 | 5 178.00 | 9 040.00 |
044 Total Fixed Assets | 24 040.00 | 3 863.00 | 20 178.00 | 24 040.00 |
050 Raw materials, supplies, in progress | 5 356.00 | 5 356.00 | 5 356.00 | |
068 Receivables – Trade and related accounts | 13 569.00 | 13 569.00 | 13 569.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 21 784.00 | 21 784.00 | 21 784.00 | |
110 Total Assets | 45 825.00 | 3 863.00 | 41 962.00 | 45 825.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | -1 973.00 | |||
136 Profit for the Year | 1 276.00 | |||
142 Total Equity - Total I | 19 596.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 13 571.00 | |||
172 Other debts | 2 614.00 | |||
176 Total debts | 16 366.00 | |||
180 Liabilities Total | 41 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 135 660.00 | 135 660.00 | ||
218 Production of services sold - France | 135 660.00 | 92 082.00 | 135 660.00 | |
222 Inventory production | -3 000.00 | -2 500.00 | -3 000.00 | |
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 133 271.00 | 89 582.00 | 133 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 096.00 | 29 190.00 | 53 096.00 | |
240 Inventory changes (raw materials and supplies) | 419.00 | 141.00 | 419.00 | |
242 Other external expenses | 29 873.00 | 19 232.00 | 29 873.00 | |
244 Taxes, duties and similar payments | 3 023.00 | 1 726.00 | 3 023.00 | |
250 Staff compensation | 30 870.00 | 24 452.00 | 30 870.00 | |
252 Social security contributions | 9 917.00 | 9 065.00 | 9 917.00 | |
254 Depreciation and amortization | 2 572.00 | 4 725.00 | 2 572.00 | |
256 Provisions | 6 000.00 | 600.00 | 6 000.00 | |
262 Other expenses | 44.00 | 1 108.00 | 44.00 | |
264 Total operating expenses | 135 814.00 | 90 238.00 | 135 814.00 | |
270 Operating profit | -2 543.00 | -656.00 | -2 543.00 | |
290 Exceptional income | 6 163.00 | 6 163.00 | ||
294 Financial expenses | 754.00 | 939.00 | 754.00 | |
300 Exceptional expenses | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 1 276.00 | -1 595.00 | 1 276.00 | |
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