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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PASRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | PASRAY |
| Siren | 789062676 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036011 |
| Management number | 2012B05635 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 954.00 | 577.00 | 377.00 | 954.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 1 254.00 | 577.00 | 677.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 6 060.00 | 6 060.00 | 6 060.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 2 608.00 | 2 608.00 | 2 608.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 9 227.00 | 9 227.00 | 9 227.00 | |
110 Total Assets | 10 481.00 | 577.00 | 9 904.00 | 10 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 534.00 | |||
136 Profit for the Year | -1 733.00 | |||
142 Total Equity - Total I | 1 001.00 | |||
166 Suppliers and related accounts | 1 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 6 961.00 | |||
176 Total debts | 8 903.00 | |||
180 Liabilities Total | 9 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 475.00 | 94 442.00 | 96 475.00 | |
230 Other income | 9 211.00 | 5 756.00 | 9 211.00 | |
232 Total operating income excluding VAT | 105 686.00 | 100 197.00 | 105 686.00 | |
242 Other external expenses | 58 581.00 | 57 483.00 | 58 581.00 | |
244 Taxes, duties and similar payments | 4 977.00 | 3 452.00 | 4 977.00 | |
250 Staff compensation | 26 000.00 | 30 754.00 | 26 000.00 | |
252 Social security contributions | 15 394.00 | 13 054.00 | 15 394.00 | |
254 Depreciation and amortization | 191.00 | 191.00 | 191.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 105 147.00 | 104 936.00 | 105 147.00 | |
270 Operating profit | 539.00 | -4 738.00 | 539.00 | |
306 Income tax's | 2 272.00 | 659.00 | 2 272.00 | |
310 Profit or loss | -1 733.00 | -5 397.00 | -1 733.00 | |
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