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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE PASSE D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE PASSE D'AUJOURD'HUI |
| Siren | 377866728 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72740 |
| Management number | 1990B07979 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
028 Tangible Assets | 35 593.00 | 34 378.00 | 1 215.00 | 35 593.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 86 176.00 | 34 378.00 | 51 799.00 | 86 176.00 |
060 Merchandise inventory | 39 218.00 | 39 218.00 | 39 218.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 44 989.00 | 44 989.00 | 44 989.00 | |
096 Total Current Assets + Prepaid Expenses | 86 252.00 | 86 252.00 | 86 252.00 | |
110 Total Assets | 172 428.00 | 34 378.00 | 138 050.00 | 172 428.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 493.00 | |||
134 Retained Earnings | 59 899.00 | |||
136 Profit for the Year | 3 209.00 | |||
142 Total Equity - Total I | 76 985.00 | |||
166 Suppliers and related accounts | 3 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 622.00 | |||
172 Other debts | 57 163.00 | |||
176 Total debts | 61 065.00 | |||
180 Liabilities Total | 138 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 780.00 | 170 780.00 | ||
232 Total operating income excluding VAT | 170 780.00 | 170 780.00 | ||
234 Purchases of goods (including customs duties) | 53 351.00 | 53 351.00 | ||
236 Inventory change (goods) | -4 656.00 | -4 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 444.00 | ||
242 Other external expenses | 24 770.00 | 24 770.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 64 719.00 | 64 719.00 | ||
252 Social security contributions | 25 459.00 | 25 459.00 | ||
254 Depreciation and amortization | 1 701.00 | 1 701.00 | ||
264 Total operating expenses | 167 180.00 | 167 180.00 | ||
270 Operating profit | 3 599.00 | 3 599.00 | ||
306 Income tax's | 390.00 | 390.00 | ||
310 Profit or loss | 3 209.00 | 3 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 986.00 | 87 986.00 | ||
494 Total Fixed Assets (Decreases) | 1 810.00 | 1 810.00 | ||
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