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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : HOLDING CUISSET PAIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CUISSET PAIRAUD |
| Siren | 801532086 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 5990 |
| Management number | 2014B01470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 634.00 | 1 079.00 | 555.00 | 1 634.00 |
040 Financial Assets | 232 610.00 | 29 107.00 | 203 503.00 | 232 610.00 |
044 Total Fixed Assets | 234 244.00 | 30 186.00 | 204 058.00 | 234 244.00 |
068 Receivables – Trade and related accounts | 68 407.00 | 68 407.00 | 68 407.00 | |
072 Receivables – Other | 736 255.00 | 736 255.00 | 736 255.00 | |
084 Cash | 33 022.00 | 33 022.00 | 33 022.00 | |
092 Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
096 Total Current Assets + Prepaid Expenses | 843 310.00 | 843 310.00 | 843 310.00 | |
110 Total Assets | 1 077 554.00 | 30 186.00 | 1 047 368.00 | 1 077 554.00 |
120 Share or Individual Capital | 182 860.00 | |||
126 Legal Reserve | 18 286.00 | |||
132 Other Reserves | 6 798.00 | |||
136 Profit for the Year | 84 424.00 | |||
142 Total Equity - Total I | 292 368.00 | |||
156 Loans and similar debts | 2 334.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
172 Other debts | 749 564.00 | |||
176 Total debts | 755 000.00 | |||
180 Liabilities Total | 1 047 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 607.00 | 283 132.00 | 332 607.00 | |
230 Other income | 2 877.00 | 3.00 | 2 877.00 | |
232 Total operating income excluding VAT | 335 484.00 | 283 134.00 | 335 484.00 | |
234 Purchases of goods (including customs duties) | -9.00 | |||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | |||
242 Other external expenses | 37 330.00 | 23 033.00 | 37 330.00 | |
244 Taxes, duties and similar payments | 1 115.00 | 1 143.00 | 1 115.00 | |
250 Staff compensation | 171 365.00 | 171 095.00 | 171 365.00 | |
252 Social security contributions | 102 793.00 | 104 148.00 | 102 793.00 | |
254 Depreciation and amortization | 545.00 | 469.00 | 545.00 | |
262 Other expenses | 239.00 | 153.00 | 239.00 | |
264 Total operating expenses | 313 386.00 | 300 077.00 | 313 386.00 | |
270 Operating profit | 22 098.00 | -16 943.00 | 22 098.00 | |
280 Financial income | 75 401.00 | 43 091.00 | 75 401.00 | |
294 Financial expenses | 14 337.00 | 6 002.00 | 14 337.00 | |
300 Exceptional expenses | -1 262.00 | -1 262.00 | ||
306 Income tax's | -1 609.00 | |||
310 Profit or loss | 84 424.00 | 21 754.00 | 84 424.00 | |
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