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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | LA PASSERELLE |
| Siren | 809502586 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27554 |
| Management number | 2015B01204 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 73 591.00 | 41 686.00 | 31 904.00 | 73 591.00 |
040 Financial Assets | 13 303.00 | 13 303.00 | 13 303.00 | |
044 Total Fixed Assets | 356 894.00 | 41 686.00 | 315 207.00 | 356 894.00 |
060 Merchandise inventory | 36 013.00 | 36 013.00 | 36 013.00 | |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 12 642.00 | 12 642.00 | 12 642.00 | |
072 Receivables – Other | 30 700.00 | 30 700.00 | 30 700.00 | |
084 Cash | 97 853.00 | 97 853.00 | 97 853.00 | |
092 Prepaid expenses | 5 181.00 | 5 181.00 | 5 181.00 | |
096 Total Current Assets + Prepaid Expenses | 184 550.00 | 184 550.00 | 184 550.00 | |
110 Total Assets | 541 444.00 | 41 686.00 | 499 757.00 | 541 444.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 234 573.00 | |||
136 Profit for the Year | 71 860.00 | |||
142 Total Equity - Total I | 310 834.00 | |||
156 Loans and similar debts | 72 782.00 | |||
166 Suppliers and related accounts | 36 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 80 095.00 | |||
176 Total debts | 188 923.00 | |||
180 Liabilities Total | 499 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 451.00 | |||
195 Of which payables due in more than one year | 55 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 857 238.00 | 857 238.00 | ||
226 Operating subsidies received | 364.00 | 364.00 | ||
230 Other income | 7 201.00 | 7 201.00 | ||
232 Total operating income excluding VAT | 864 803.00 | 864 803.00 | ||
234 Purchases of goods (including customs duties) | 271 401.00 | 271 401.00 | ||
236 Inventory change (goods) | -18 018.00 | -18 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 163.00 | ||
242 Other external expenses | 165 737.00 | 165 737.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 5 144.00 | 5 144.00 | ||
250 Staff compensation | 265 446.00 | 265 446.00 | ||
252 Social security contributions | 77 090.00 | 77 090.00 | ||
254 Depreciation and amortization | 13 281.00 | 13 281.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 780 286.00 | 780 286.00 | ||
270 Operating profit | 84 516.00 | 84 516.00 | ||
290 Exceptional income | 4 786.00 | 4 786.00 | ||
294 Financial expenses | 1 708.00 | 1 708.00 | ||
306 Income tax's | 15 734.00 | 15 734.00 | ||
310 Profit or loss | 71 860.00 | 71 860.00 | ||
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