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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LE PASSE MURAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LE PASSE MURAILLE |
| Siren | 397462011 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 1203 |
| Management number | 1994B00216 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 577.00 | |||
AT Other tangible assets | 67 124.00 | |||
BJ TOTAL (I) | 79 482.00 | |||
BX Customers and related accounts | 153 972.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 330 589.00 | |||
CH Prepaid expenses | 1 634.00 | |||
CJ TOTAL (II) | 509 547.00 | |||
CO Grand total (0 to V) | 590 663.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 375 171.00 | 338 123.00 | 375 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | 37 048.00 | 46 415.00 | |
DL TOTAL (I) | 429 971.00 | 383 556.00 | 429 971.00 | |
DX Trade payables and related accounts | 66 297.00 | 33 552.00 | 66 297.00 | |
EC TOTAL (IV) | 160 692.00 | 114 885.00 | 160 692.00 | |
EE Grand total (I to V) | 590 663.00 | 498 441.00 | 590 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 777 458.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 48 911.00 | |||
FQ Other income | 248.00 | |||
FR Total operating income (I) | 826 619.00 | |||
FS Purchases of goods (including customs duties) | 25 104.00 | |||
FT Inventory change (goods) | -700.00 | |||
FW Other purchases and external expenses | 232 535.00 | |||
FX Taxes, duties, and similar payments | 17 438.00 | |||
FY Salaries and Wages | 323 808.00 | |||
FZ Social Security Contributions | 87 060.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 931.00 | |||
GE Other Expenses | 838.00 | |||
GF Total Operating Expenses (II) | 756 489.00 | |||
GG - OPERATING RESULT (I - II) | 70 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 541.00 | -34.00 | -23 541.00 | |
HK Income tax | 173.00 | -1 719.00 | 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 826 619.00 | 597 773.00 | 826 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 204.00 | 560 725.00 | 780 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | 37 048.00 | 46 415.00 | |
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