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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : PASCALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2020-02-13 | Public | 2016-12-31 | Simplified |
| Name | PASCALOU |
| Siren | 812803641 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8517 |
| Management number | 2015B16195 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 550.00 | 122 550.00 | 122 550.00 | |
014 Intangible Assets - Other | 35 400.00 | 15 733.00 | 19 667.00 | 35 400.00 |
028 Tangible Assets | 8 927.00 | 2 479.00 | 6 448.00 | 8 927.00 |
040 Financial Assets | 7 283.00 | 7 283.00 | 7 283.00 | |
044 Total Fixed Assets | 174 160.00 | 18 212.00 | 155 948.00 | 174 160.00 |
050 Raw materials, supplies, in progress | 2 115.00 | 2 115.00 | 2 115.00 | |
072 Receivables – Other | 14 470.00 | 14 470.00 | 14 470.00 | |
080 Sellable securities | 21 700.00 | 21 700.00 | 21 700.00 | |
084 Cash | 23 907.00 | 23 907.00 | 23 907.00 | |
092 Prepaid expenses | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 72 988.00 | 72 988.00 | 72 988.00 | |
110 Total Assets | 247 149.00 | 18 212.00 | 228 936.00 | 247 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 138.00 | |||
136 Profit for the Year | 2 628.00 | |||
142 Total Equity - Total I | 4 966.00 | |||
156 Loans and similar debts | 83 029.00 | |||
166 Suppliers and related accounts | 19 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 235.00 | |||
172 Other debts | 121 366.00 | |||
176 Total debts | 223 970.00 | |||
180 Liabilities Total | 228 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 285.00 | 125 285.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 042.00 | 2 042.00 | ||
232 Total operating income excluding VAT | 129 327.00 | 129 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 949.00 | 43 949.00 | ||
240 Inventory changes (raw materials and supplies) | -1 613.00 | -1 613.00 | ||
242 Other external expenses | 60 250.00 | 60 250.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 26 451.00 | 26 451.00 | ||
252 Social security contributions | 2 236.00 | 2 236.00 | ||
254 Depreciation and amortization | 13 969.00 | 13 969.00 | ||
264 Total operating expenses | 145 798.00 | 145 798.00 | ||
270 Operating profit | -16 471.00 | -16 471.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 501.00 | 2 501.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 2 628.00 | 2 628.00 | ||
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