Grow your business safely with PASCAL-ELEC
All the information you need about PASCAL-ELEC to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL-ELEC >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : PASCAL-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | A D E P |
| Siren | 539677260 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9536 |
| Management number | 2012B00341 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 ROBION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 212.00 | 4 098.00 | 2 114.00 | 6 212.00 |
044 Total Fixed Assets | 21 212.00 | 4 098.00 | 17 114.00 | 21 212.00 |
050 Raw materials, supplies, in progress | 24 416.00 | 24 416.00 | 24 416.00 | |
068 Receivables – Trade and related accounts | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
084 Cash | ||||
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 29 789.00 | 29 789.00 | 29 789.00 | |
110 Total Assets | 51 001.00 | 4 098.00 | 46 903.00 | 51 001.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 358.00 | |||
134 Retained Earnings | -762.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | 22 412.00 | |||
154 Provisions for risks and charges - Total II | 14 969.00 | |||
156 Loans and similar debts | 252.00 | |||
166 Suppliers and related accounts | 8 133.00 | |||
172 Other debts | 1 136.00 | |||
176 Total debts | 9 522.00 | |||
180 Liabilities Total | 46 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 215 730.00 | 215 730.00 | ||
218 Production of services sold - France | 215 730.00 | 135 660.00 | 215 730.00 | |
222 Inventory production | 20 000.00 | -3 000.00 | 20 000.00 | |
230 Other income | 6 662.00 | 610.00 | 6 662.00 | |
232 Total operating income excluding VAT | 242 392.00 | 133 271.00 | 242 392.00 | |
234 Purchases of goods (including customs duties) | 55.00 | 55.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 934.00 | 53 096.00 | 87 934.00 | |
240 Inventory changes (raw materials and supplies) | 940.00 | 419.00 | 940.00 | |
242 Other external expenses | 51 424.00 | 29 873.00 | 51 424.00 | |
244 Taxes, duties and similar payments | 4 361.00 | 3 023.00 | 4 361.00 | |
250 Staff compensation | 61 658.00 | 30 870.00 | 61 658.00 | |
252 Social security contributions | 13 345.00 | 9 917.00 | 13 345.00 | |
254 Depreciation and amortization | 1 228.00 | 2 572.00 | 1 228.00 | |
256 Provisions | 14 969.00 | 6 000.00 | 14 969.00 | |
262 Other expenses | 29.00 | 44.00 | 29.00 | |
264 Total operating expenses | 235 942.00 | 135 814.00 | 235 942.00 | |
270 Operating profit | 6 450.00 | -2 543.00 | 6 450.00 | |
290 Exceptional income | 1 250.00 | 6 163.00 | 1 250.00 | |
294 Financial expenses | 323.00 | 754.00 | 323.00 | |
300 Exceptional expenses | 3 590.00 | 1 590.00 | 3 590.00 | |
306 Income tax's | 971.00 | 971.00 | ||
310 Profit or loss | 2 816.00 | 1 276.00 | 2 816.00 | |
all companies in France
Complete and comprehensive database.
