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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : PASCANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | PASCANY |
| Siren | 804551299 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7523 |
| Management number | 2014B00872 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 17 130.00 | 10 241.00 | 6 888.00 | 17 130.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 89 880.00 | 10 241.00 | 79 638.00 | 89 880.00 |
060 Merchandise inventory | 24 816.00 | 24 816.00 | 24 816.00 | |
072 Receivables – Other | 3 980.00 | 3 980.00 | 3 980.00 | |
084 Cash | 9 821.00 | 9 821.00 | 9 821.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 40 066.00 | 40 066.00 | 40 066.00 | |
110 Total Assets | 129 946.00 | 10 241.00 | 119 705.00 | 129 946.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 124.00 | |||
134 Retained Earnings | 1 204.00 | |||
136 Profit for the Year | 943.00 | |||
142 Total Equity - Total I | 30 272.00 | |||
156 Loans and similar debts | 26 159.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 549.00 | |||
172 Other debts | 62 069.00 | |||
176 Total debts | 89 433.00 | |||
180 Liabilities Total | 119 705.00 | |||
195 Of which payables due in more than one year | 15 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 137.00 | 157 137.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 157 220.00 | 157 220.00 | ||
234 Purchases of goods (including customs duties) | 87 611.00 | 87 611.00 | ||
236 Inventory change (goods) | 5 200.00 | 5 200.00 | ||
242 Other external expenses | 33 544.00 | 33 544.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 3 066.00 | 3 066.00 | ||
250 Staff compensation | 18 530.00 | 18 530.00 | ||
252 Social security contributions | 3 918.00 | 3 918.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 154 973.00 | 154 973.00 | ||
270 Operating profit | 2 246.00 | 2 246.00 | ||
294 Financial expenses | 1 303.00 | 1 303.00 | ||
310 Profit or loss | 943.00 | 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 880.00 | 89 880.00 | ||
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