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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : FINANCIERE PASCAL COMBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE PASCAL COMBEAU |
| Siren | 511087249 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 723 |
| Management number | 2009B00222 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 920 147.00 | 920 147.00 | 920 147.00 | |
044 Total Fixed Assets | 920 147.00 | 920 147.00 | 920 147.00 | |
068 Receivables – Trade and related accounts | 20 088.00 | 20 088.00 | 20 088.00 | |
072 Receivables – Other | 4 457.00 | 4 457.00 | 4 457.00 | |
084 Cash | 79 201.00 | 79 201.00 | 79 201.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 104 385.00 | 104 385.00 | 104 385.00 | |
110 Total Assets | 1 024 533.00 | 1 024 533.00 | 1 024 533.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 438 690.00 | |||
136 Profit for the Year | 93 024.00 | |||
140 Regulated Provisions | 8 680.00 | |||
142 Total Equity - Total I | 562 395.00 | |||
156 Loans and similar debts | 419 031.00 | |||
166 Suppliers and related accounts | 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 743.00 | |||
172 Other debts | 42 636.00 | |||
176 Total debts | 462 137.00 | |||
180 Liabilities Total | 1 024 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 700.00 | |||
195 Of which payables due in more than one year | 395 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 240.00 | 176 240.00 | ||
232 Total operating income excluding VAT | 176 240.00 | 176 240.00 | ||
242 Other external expenses | 12 486.00 | 12 486.00 | ||
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 12 713.00 | 12 713.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 47 641.00 | 47 641.00 | ||
264 Total operating expenses | 134 841.00 | 134 841.00 | ||
270 Operating profit | 41 399.00 | 41 399.00 | ||
280 Financial income | 59 746.00 | 59 746.00 | ||
294 Financial expenses | 3 363.00 | 3 363.00 | ||
300 Exceptional expenses | 2 271.00 | 2 271.00 | ||
306 Income tax's | 2 486.00 | 2 486.00 | ||
310 Profit or loss | 93 024.00 | 93 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 700.00 | 40 700.00 | ||
490 Total Fixed Assets (Gross Value) | 879 447.00 | 879 447.00 | ||
492 Total Fixed Assets (Increases) | 40 700.00 | 40 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 800.00 | 34 800.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 271.00 | 2 271.00 | ||
682 INCREASES Total Statement of Provisions | 2 271.00 | 2 271.00 | ||
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