Grow your business safely with EURL PASQUIER CONSTRUCTION
All the information you need about EURL PASQUIER CONSTRUCTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PASQUIER CONSTRUCTION >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : EURL PASQUIER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | EURL PASQUIER CONSTRUCTION |
| Siren | 509620498 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2222 |
| Management number | 2016B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 732.00 | 37 078.00 | 5 654.00 | 42 732.00 |
044 Total Fixed Assets | 42 732.00 | 37 078.00 | 5 654.00 | 42 732.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 30 219.00 | 30 219.00 | 30 219.00 | |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 63 883.00 | 63 883.00 | 63 883.00 | |
092 Prepaid expenses | 8 549.00 | 8 549.00 | 8 549.00 | |
096 Total Current Assets + Prepaid Expenses | 110 648.00 | 110 648.00 | 110 648.00 | |
110 Total Assets | 153 380.00 | 37 078.00 | 116 302.00 | 153 380.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 83 332.00 | |||
136 Profit for the Year | -21 076.00 | |||
142 Total Equity - Total I | 95 506.00 | |||
166 Suppliers and related accounts | 11 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 908.00 | |||
172 Other debts | 9 674.00 | |||
176 Total debts | 20 796.00 | |||
180 Liabilities Total | 116 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 128.00 | 339 930.00 | 229 128.00 | |
230 Other income | 9.00 | 260.00 | 9.00 | |
232 Total operating income excluding VAT | 229 137.00 | 340 190.00 | 229 137.00 | |
234 Purchases of goods (including customs duties) | 538.00 | 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 192.00 | 94 714.00 | 77 192.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 103 967.00 | 123 263.00 | 103 967.00 | |
243 (including business tax) | 1 993.00 | 1 993.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 3 085.00 | 3 747.00 | |
250 Staff compensation | 43 563.00 | 74 990.00 | 43 563.00 | |
252 Social security contributions | 16 559.00 | 30 498.00 | 16 559.00 | |
254 Depreciation and amortization | 8 727.00 | 8 732.00 | 8 727.00 | |
262 Other expenses | 13.00 | 144.00 | 13.00 | |
264 Total operating expenses | 251 805.00 | 335 426.00 | 251 805.00 | |
270 Operating profit | -22 668.00 | 4 764.00 | -22 668.00 | |
300 Exceptional expenses | 394.00 | 6.00 | 394.00 | |
306 Income tax's | -1 986.00 | -1 899.00 | -1 986.00 | |
310 Profit or loss | -21 076.00 | 6 657.00 | -21 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 732.00 | 42 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 399.00 | 25 399.00 | ||
378 Amount of deductible VAT on goods and services | 23 096.00 | 23 096.00 | ||
all companies in France
Complete and comprehensive database.
