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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SOCIETE PASCAL AUSILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-06-30 | Simplified |
| 2017-09-14 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE PASCAL AUSILIO |
| Siren | 448526368 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/023320 |
| Management number | 2003B01144 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 421.00 | 29 421.00 | 29 421.00 | |
028 Tangible Assets | 132 629.00 | 100 876.00 | 31 753.00 | 132 629.00 |
040 Financial Assets | 964.00 | 964.00 | 964.00 | |
044 Total Fixed Assets | 163 013.00 | 100 876.00 | 62 137.00 | 163 013.00 |
050 Raw materials, supplies, in progress | 1 428.00 | 1 428.00 | 1 428.00 | |
068 Receivables – Trade and related accounts | 27 273.00 | 27 273.00 | 27 273.00 | |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 20 698.00 | 20 698.00 | 20 698.00 | |
092 Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 53 591.00 | 53 591.00 | 53 591.00 | |
110 Total Assets | 216 604.00 | 100 876.00 | 115 728.00 | 216 604.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 696.00 | |||
134 Retained Earnings | -530.00 | |||
136 Profit for the Year | 14 770.00 | |||
142 Total Equity - Total I | 64 937.00 | |||
156 Loans and similar debts | 16 134.00 | |||
166 Suppliers and related accounts | 11 628.00 | |||
172 Other debts | 23 030.00 | |||
176 Total debts | 50 792.00 | |||
180 Liabilities Total | 115 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 164 679.00 | 164 679.00 | ||
218 Production of services sold - France | 164 679.00 | 101 285.00 | 164 679.00 | |
230 Other income | 1 753.00 | -545.00 | 1 753.00 | |
232 Total operating income excluding VAT | 166 432.00 | 100 740.00 | 166 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 176.00 | 18 611.00 | 30 176.00 | |
240 Inventory changes (raw materials and supplies) | -1 428.00 | 200.00 | -1 428.00 | |
242 Other external expenses | 58 724.00 | 39 739.00 | 58 724.00 | |
244 Taxes, duties and similar payments | 3 817.00 | 3 252.00 | 3 817.00 | |
250 Staff compensation | 37 794.00 | 24 164.00 | 37 794.00 | |
252 Social security contributions | 14 534.00 | 9 446.00 | 14 534.00 | |
254 Depreciation and amortization | 4 882.00 | 4 450.00 | 4 882.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 148 501.00 | 99 862.00 | 148 501.00 | |
270 Operating profit | 17 931.00 | 877.00 | 17 931.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 652.00 | 998.00 | 652.00 | |
300 Exceptional expenses | 412.00 | |||
306 Income tax's | 2 513.00 | 2 513.00 | ||
310 Profit or loss | 14 770.00 | -530.00 | 14 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 122.00 | 162 122.00 | ||
492 Total Fixed Assets (Increases) | 2 762.00 | 2 762.00 | ||
494 Total Fixed Assets (Decreases) | 1 871.00 | 1 871.00 | ||
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