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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PAVILLON Conseils & Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PAVILLON Conseils & Finances |
| Siren | 514956622 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026730 |
| Management number | 2009B04210 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 544.00 | 271.00 | 274.00 | 544.00 |
044 Total Fixed Assets | 544.00 | 271.00 | 274.00 | 544.00 |
068 Receivables – Trade and related accounts | 146 532.00 | 59 051.00 | 87 482.00 | 146 532.00 |
072 Receivables – Other | 65 331.00 | 65 331.00 | 65 331.00 | |
080 Sellable securities | 251 512.00 | 251 512.00 | 251 512.00 | |
084 Cash | 256 633.00 | 256 633.00 | 256 633.00 | |
092 Prepaid expenses | 3 230.00 | 3 230.00 | 3 230.00 | |
096 Total Current Assets + Prepaid Expenses | 723 239.00 | 59 051.00 | 664 188.00 | 723 239.00 |
110 Total Assets | 723 783.00 | 59 321.00 | 664 462.00 | 723 783.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 107 683.00 | |||
134 Retained Earnings | 74 315.00 | |||
136 Profit for the Year | 61 298.00 | |||
142 Total Equity - Total I | 247 696.00 | |||
166 Suppliers and related accounts | 377 382.00 | |||
172 Other debts | 3 384.00 | |||
174 Prepaid income | 36 000.00 | |||
176 Total debts | 416 766.00 | |||
180 Liabilities Total | 664 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 955.00 | 514 453.00 | 522 955.00 | |
230 Other income | 33.00 | 65.00 | 33.00 | |
232 Total operating income excluding VAT | 554 013.00 | 515 950.00 | 554 013.00 | |
242 Other external expenses | 273 284.00 | 199 523.00 | 273 284.00 | |
244 Taxes, duties and similar payments | 4 795.00 | 2 918.00 | 4 795.00 | |
250 Staff compensation | 127 236.00 | 198 088.00 | 127 236.00 | |
252 Social security contributions | 49 003.00 | 81 423.00 | 49 003.00 | |
254 Depreciation and amortization | 181.00 | 89.00 | 181.00 | |
256 Provisions | 12 073.00 | 24 754.00 | 12 073.00 | |
262 Other expenses | 11.00 | 23.00 | 11.00 | |
264 Total operating expenses | 466 584.00 | 506 818.00 | 466 584.00 | |
270 Operating profit | 67 428.00 | 9 131.00 | 67 428.00 | |
280 Financial income | 971.00 | |||
300 Exceptional expenses | 17.00 | 86.00 | 17.00 | |
306 Income tax's | 6 113.00 | -3 126.00 | 6 113.00 | |
310 Profit or loss | 61 298.00 | 13 143.00 | 61 298.00 | |
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