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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PASS CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | PASS CONDUITE |
| Siren | 814233904 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005251 |
| Management number | 2015B01236 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 40 840.00 | 26 196.00 | 14 644.00 | 40 840.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 67 939.00 | 26 315.00 | 41 625.00 | 67 939.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 46 841.00 | 46 841.00 | 46 841.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 49 680.00 | 49 680.00 | 49 680.00 | |
110 Total Assets | 117 619.00 | 26 315.00 | 91 305.00 | 117 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 007.00 | |||
136 Profit for the Year | 8 490.00 | |||
142 Total Equity - Total I | 29 997.00 | |||
156 Loans and similar debts | 13 771.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 215.00 | |||
172 Other debts | 45 391.00 | |||
176 Total debts | 61 308.00 | |||
180 Liabilities Total | 91 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 837.00 | 115 388.00 | 138 837.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 138 839.00 | 115 392.00 | 138 839.00 | |
242 Other external expenses | 59 824.00 | 54 153.00 | 59 824.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 7 330.00 | 4 866.00 | 7 330.00 | |
250 Staff compensation | 36 000.00 | 19 400.00 | 36 000.00 | |
252 Social security contributions | 15 176.00 | 8 352.00 | 15 176.00 | |
254 Depreciation and amortization | 10 168.00 | 10 382.00 | 10 168.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 498.00 | 97 152.00 | 128 498.00 | |
270 Operating profit | 10 341.00 | 18 240.00 | 10 341.00 | |
290 Exceptional income | 4 708.00 | |||
294 Financial expenses | 283.00 | 397.00 | 283.00 | |
300 Exceptional expenses | 70.00 | 2 954.00 | 70.00 | |
306 Income tax's | 1 498.00 | 2 940.00 | 1 498.00 | |
310 Profit or loss | 8 490.00 | 16 657.00 | 8 490.00 | |
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