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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : PASSONI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | PASSONI CONSTRUCTION |
| Siren | 525130084 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 339 |
| Management number | 2010B00409 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 VICO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 498.00 | 65 930.00 | 7 568.00 | 73 498.00 |
044 Total Fixed Assets | 73 498.00 | 65 930.00 | 7 568.00 | 73 498.00 |
050 Raw materials, supplies, in progress | 55 740.00 | 55 740.00 | 55 740.00 | |
068 Receivables – Trade and related accounts | 25 147.00 | 25 147.00 | 25 147.00 | |
072 Receivables – Other | 6 847.00 | 6 847.00 | 6 847.00 | |
084 Cash | 61.00 | 61.00 | 61.00 | |
092 Prepaid expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
096 Total Current Assets + Prepaid Expenses | 94 293.00 | 94 293.00 | 94 293.00 | |
110 Total Assets | 167 791.00 | 65 930.00 | 101 861.00 | 167 791.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 31 959.00 | |||
136 Profit for the Year | 3 026.00 | |||
142 Total Equity - Total I | 37 985.00 | |||
156 Loans and similar debts | 16 943.00 | |||
166 Suppliers and related accounts | 17 350.00 | |||
172 Other debts | 29 583.00 | |||
176 Total debts | 63 876.00 | |||
180 Liabilities Total | 101 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 611.00 | 456 611.00 | ||
222 Inventory production | -5 910.00 | -5 910.00 | ||
230 Other income | 694.00 | 694.00 | ||
232 Total operating income excluding VAT | 451 395.00 | 451 395.00 | ||
234 Purchases of goods (including customs duties) | 128 098.00 | 128 098.00 | ||
242 Other external expenses | 167 518.00 | 167 518.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
24B (including equipment leasing) | 18 625.00 | 18 625.00 | ||
250 Staff compensation | 106 618.00 | 106 618.00 | ||
252 Social security contributions | 45 715.00 | 45 715.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 453 539.00 | 453 539.00 | ||
270 Operating profit | -2 144.00 | -2 144.00 | ||
294 Financial expenses | 1 046.00 | 1 046.00 | ||
306 Income tax's | -6 216.00 | -6 216.00 | ||
310 Profit or loss | 3 026.00 | 3 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 498.00 | 73 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 927.00 | 43 927.00 | ||
378 Amount of deductible VAT on goods and services | 40 074.00 | 40 074.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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