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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | LA PASSERELLE |
| Siren | 809502586 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36231 |
| Management number | 2015B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 63 198.00 | 28 404.00 | 34 793.00 | 63 198.00 |
040 Financial Assets | 13 244.00 | 13 244.00 | 13 244.00 | |
044 Total Fixed Assets | 346 443.00 | 28 404.00 | 318 038.00 | 346 443.00 |
060 Merchandise inventory | 17 995.00 | 17 995.00 | 17 995.00 | |
068 Receivables – Trade and related accounts | 15 377.00 | 15 377.00 | 15 377.00 | |
072 Receivables – Other | 55 788.00 | 55 788.00 | 55 788.00 | |
084 Cash | 84 515.00 | 84 515.00 | 84 515.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 174 320.00 | 174 320.00 | 174 320.00 | |
110 Total Assets | 520 764.00 | 28 404.00 | 492 359.00 | 520 764.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 147 682.00 | |||
136 Profit for the Year | 87 291.00 | |||
142 Total Equity - Total I | 238 973.00 | |||
156 Loans and similar debts | 116 682.00 | |||
166 Suppliers and related accounts | 30 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -28.00 | |||
172 Other debts | 105 825.00 | |||
176 Total debts | 253 385.00 | |||
180 Liabilities Total | 492 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 237.00 | |||
195 Of which payables due in more than one year | 96 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 814 902.00 | 814 902.00 | ||
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 819 102.00 | 819 102.00 | ||
234 Purchases of goods (including customs duties) | 232 852.00 | 232 852.00 | ||
236 Inventory change (goods) | 837.00 | 837.00 | ||
242 Other external expenses | 150 489.00 | 150 489.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 236 370.00 | 236 370.00 | ||
252 Social security contributions | 62 471.00 | 62 471.00 | ||
254 Depreciation and amortization | 11 848.00 | 11 848.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 698 455.00 | 698 455.00 | ||
270 Operating profit | 120 646.00 | 120 646.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 2 632.00 | 2 632.00 | ||
300 Exceptional expenses | 6 914.00 | 6 914.00 | ||
306 Income tax's | 24 162.00 | 24 162.00 | ||
310 Profit or loss | 87 291.00 | 87 291.00 | ||
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