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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PASCAL ET CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ET CATHERINE |
| Siren | 817647233 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9175 |
| Management number | 2016B00441 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 506.00 | 501.00 | 4.00 | 506.00 |
028 Tangible Assets | 23 736.00 | 7 193.00 | 16 543.00 | 23 736.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 75 207.00 | 7 694.00 | 67 512.00 | 75 207.00 |
050 Raw materials, supplies, in progress | 15 120.00 | 15 120.00 | 15 120.00 | |
068 Receivables – Trade and related accounts | 11 051.00 | 11 051.00 | 11 051.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 82 663.00 | 82 663.00 | 82 663.00 | |
092 Prepaid expenses | 6 933.00 | 6 933.00 | 6 933.00 | |
096 Total Current Assets + Prepaid Expenses | 116 508.00 | 116 508.00 | 116 508.00 | |
110 Total Assets | 191 715.00 | 7 694.00 | 184 021.00 | 191 715.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 100.00 | |||
134 Retained Earnings | 30.00 | |||
136 Profit for the Year | 20 480.00 | |||
140 Regulated Provisions | 3 219.00 | |||
142 Total Equity - Total I | 25 199.00 | |||
156 Loans and similar debts | 86 697.00 | |||
166 Suppliers and related accounts | 7 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 818.00 | |||
172 Other debts | 64 316.00 | |||
176 Total debts | 158 821.00 | |||
180 Liabilities Total | 184 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 407.00 | |||
195 Of which payables due in more than one year | 72 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 881.00 | 289 881.00 | ||
222 Inventory production | 5 645.00 | 5 645.00 | ||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 295 526.00 | 295 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 008.00 | 146 008.00 | ||
240 Inventory changes (raw materials and supplies) | -9 474.00 | -9 474.00 | ||
242 Other external expenses | 38 923.00 | 38 923.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 5 748.00 | 5 748.00 | ||
250 Staff compensation | 74 866.00 | 74 866.00 | ||
252 Social security contributions | 6 432.00 | 6 432.00 | ||
254 Depreciation and amortization | 7 696.00 | 7 696.00 | ||
264 Total operating expenses | 270 199.00 | 270 199.00 | ||
270 Operating profit | 25 327.00 | 25 327.00 | ||
290 Exceptional income | 1 509.00 | 1 509.00 | ||
294 Financial expenses | 2 826.00 | 2 826.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 20 480.00 | 20 480.00 | ||
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