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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LA PASSEYADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2019-03-31 | Simplified |
| Name | LA PASSEYADE |
| Siren | 820467041 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 1463 |
| Management number | 2016B00213 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65710 CAMPAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 741.00 | 30 741.00 | 30 741.00 | |
028 Tangible Assets | 47 091.00 | 9 298.00 | 37 793.00 | 47 091.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 77 842.00 | 9 298.00 | 68 544.00 | 77 842.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 39 565.00 | 39 565.00 | 39 565.00 | |
096 Total Current Assets + Prepaid Expenses | 40 048.00 | 40 048.00 | 40 048.00 | |
110 Total Assets | 117 890.00 | 9 298.00 | 108 592.00 | 117 890.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 183.00 | |||
134 Retained Earnings | -1 424.00 | |||
136 Profit for the Year | 18 910.00 | |||
142 Total Equity - Total I | 34 393.00 | |||
156 Loans and similar debts | 60 301.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 764.00 | |||
172 Other debts | 64 059.00 | |||
176 Total debts | 74 199.00 | |||
180 Liabilities Total | 108 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115.00 | 115.00 | ||
214 Production of goods sold - France | 40 694.00 | 40 694.00 | ||
218 Production of services sold - France | 35 536.00 | 35 536.00 | ||
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 36 292.00 | 36 292.00 | ||
234 Purchases of goods (including customs duties) | 245.00 | 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | 2 160.00 | ||
240 Inventory changes (raw materials and supplies) | -507.00 | -507.00 | ||
242 Other external expenses | 5 596.00 | 5 596.00 | ||
244 Taxes, duties and similar payments | 2 313.00 | 2 313.00 | ||
250 Staff compensation | 9 127.00 | 9 127.00 | ||
252 Social security contributions | 978.00 | 978.00 | ||
254 Depreciation and amortization | 5 330.00 | 5 330.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 13 659.00 | 13 659.00 | ||
270 Operating profit | 22 633.00 | 22 633.00 | ||
290 Exceptional income | 669.00 | 669.00 | ||
300 Exceptional expenses | 1 056.00 | 1 056.00 | ||
306 Income tax's | 3 336.00 | 3 336.00 | ||
310 Profit or loss | 18 910.00 | 18 910.00 | ||
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