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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : PASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2015-12-31 | Simplified |
| Name | PASY |
| Siren | 498583988 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18671 |
| Management number | 2007B80255 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 111 603.00 | 107 254.00 | 4 349.00 | 111 603.00 |
044 Total Fixed Assets | 196 603.00 | 107 254.00 | 89 349.00 | 196 603.00 |
050 Raw materials, supplies, in progress | 644.00 | 644.00 | 644.00 | |
068 Receivables – Trade and related accounts | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 19 108.00 | 19 108.00 | 19 108.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 20 052.00 | 20 052.00 | 20 052.00 | |
110 Total Assets | 216 655.00 | 107 254.00 | 109 401.00 | 216 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 107.00 | |||
136 Profit for the Year | 18 144.00 | |||
142 Total Equity - Total I | 34 052.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 132.00 | |||
172 Other debts | 70 560.00 | |||
176 Total debts | 75 349.00 | |||
180 Liabilities Total | 109 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50.00 | 50.00 | ||
218 Production of services sold - France | 99 846.00 | 99 846.00 | ||
230 Other income | 3 173.00 | 3 173.00 | ||
232 Total operating income excluding VAT | 103 070.00 | 103 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 984.00 | 3 984.00 | ||
240 Inventory changes (raw materials and supplies) | -534.00 | -534.00 | ||
242 Other external expenses | 66 407.00 | 66 407.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 2 055.00 | 2 055.00 | ||
254 Depreciation and amortization | 6 812.00 | 6 812.00 | ||
264 Total operating expenses | 81 659.00 | 81 659.00 | ||
270 Operating profit | 21 411.00 | 21 411.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 3 202.00 | 3 202.00 | ||
310 Profit or loss | 18 144.00 | 18 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 603.00 | 196 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 979.00 | 19 979.00 | ||
378 Amount of deductible VAT on goods and services | 8 666.00 | 8 666.00 | ||
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