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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : PASCAL ET CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ET CATHERINE |
| Siren | 817647233 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 1734 |
| Management number | 2016B00441 |
| Activity code | 1392Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 506.00 | 506.00 | 506.00 | |
028 Tangible Assets | 23 736.00 | 21 583.00 | 2 153.00 | 23 736.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 75 207.00 | 22 089.00 | 53 118.00 | 75 207.00 |
050 Raw materials, supplies, in progress | 10 281.00 | 10 281.00 | 10 281.00 | |
068 Receivables – Trade and related accounts | 3 837.00 | 3 837.00 | 3 837.00 | |
072 Receivables – Other | 5 768.00 | 5 768.00 | 5 768.00 | |
084 Cash | 84 934.00 | 84 934.00 | 84 934.00 | |
092 Prepaid expenses | 5 404.00 | 5 404.00 | 5 404.00 | |
096 Total Current Assets + Prepaid Expenses | 110 224.00 | 110 224.00 | 110 224.00 | |
110 Total Assets | 185 431.00 | 22 089.00 | 163 342.00 | 185 431.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 43 800.00 | |||
134 Retained Earnings | 97.00 | |||
136 Profit for the Year | 4 718.00 | |||
140 Regulated Provisions | 400.00 | |||
142 Total Equity - Total I | 50 665.00 | |||
156 Loans and similar debts | 58 907.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 203.00 | |||
172 Other debts | 48 975.00 | |||
176 Total debts | 112 677.00 | |||
180 Liabilities Total | 163 342.00 | |||
195 Of which payables due in more than one year | 44 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 038.00 | 322 038.00 | ||
222 Inventory production | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 323 008.00 | 323 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 786.00 | 128 786.00 | ||
240 Inventory changes (raw materials and supplies) | -189.00 | -189.00 | ||
242 Other external expenses | 38 037.00 | 38 037.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 9 791.00 | 9 791.00 | ||
250 Staff compensation | 105 449.00 | 105 449.00 | ||
252 Social security contributions | 27 980.00 | 27 980.00 | ||
254 Depreciation and amortization | 7 195.00 | 7 195.00 | ||
264 Total operating expenses | 317 049.00 | 317 049.00 | ||
270 Operating profit | 5 960.00 | 5 960.00 | ||
290 Exceptional income | 1 411.00 | 1 411.00 | ||
294 Financial expenses | 2 049.00 | 2 049.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 601.00 | 601.00 | ||
310 Profit or loss | 4 718.00 | 4 718.00 | ||
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