Grow your business safely with SARL PASQUINI
All the information you need about SARL PASQUINI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PASQUINI >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL PASQUINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-08-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL PASQUINI |
| Siren | 428979355 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3420 |
| Management number | 2000B40017 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Plan-de-la tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 143.00 | 80 143.00 | 80 143.00 | |
028 Tangible Assets | 51 300.00 | 47 469.00 | 3 831.00 | 51 300.00 |
044 Total Fixed Assets | 131 443.00 | 47 469.00 | 83 974.00 | 131 443.00 |
050 Raw materials, supplies, in progress | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 8 790.00 | 8 790.00 | 8 790.00 | |
084 Cash | 28 034.00 | 28 034.00 | 28 034.00 | |
096 Total Current Assets + Prepaid Expenses | 39 044.00 | 39 044.00 | 39 044.00 | |
110 Total Assets | 170 488.00 | 47 469.00 | 123 019.00 | 170 488.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 741.00 | |||
136 Profit for the Year | 3 246.00 | |||
142 Total Equity - Total I | 55 787.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 59 336.00 | |||
176 Total debts | 67 232.00 | |||
180 Liabilities Total | 123 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 565.00 | 237 288.00 | 231 565.00 | |
232 Total operating income excluding VAT | 231 565.00 | 237 288.00 | 231 565.00 | |
234 Purchases of goods (including customs duties) | 3 075.00 | 1 348.00 | 3 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 644.00 | 63 245.00 | 65 644.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | 170.00 | -80.00 | |
242 Other external expenses | 30 301.00 | 30 814.00 | 30 301.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 115.00 | 2 123.00 | |
250 Staff compensation | 96 253.00 | 93 694.00 | 96 253.00 | |
252 Social security contributions | 29 147.00 | 27 769.00 | 29 147.00 | |
254 Depreciation and amortization | 1 542.00 | 1 834.00 | 1 542.00 | |
264 Total operating expenses | 228 005.00 | 220 988.00 | 228 005.00 | |
270 Operating profit | 3 560.00 | 16 300.00 | 3 560.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 317.00 | 259.00 | 317.00 | |
300 Exceptional expenses | 192.00 | |||
306 Income tax's | 563.00 | |||
310 Profit or loss | 3 246.00 | 15 287.00 | 3 246.00 | |
all companies in France
Complete and comprehensive database.
