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BALANCE SHEET (
2020-02-17)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9054 |
| Management number | 2015B16195 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| 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 | 27 533.00 | 7 867.00 | 35 400.00 |
028 Tangible Assets | 8 927.00 | 4 995.00 | 3 932.00 | 8 927.00 |
040 Financial Assets | 7 564.00 | 7 564.00 | 7 564.00 | |
044 Total Fixed Assets | 174 441.00 | 32 528.00 | 141 913.00 | 174 441.00 |
050 Raw materials, supplies, in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
064 Advances and down payments on orders | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 8 669.00 | 8 669.00 | 8 669.00 | |
080 Sellable securities | 21 700.00 | 21 700.00 | 21 700.00 | |
084 Cash | 12 654.00 | 12 654.00 | 12 654.00 | |
096 Total Current Assets + Prepaid Expenses | 45 648.00 | 45 648.00 | 45 648.00 | |
110 Total Assets | 220 089.00 | 32 528.00 | 187 561.00 | 220 089.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 766.00 | |||
136 Profit for the Year | -678.00 | |||
142 Total Equity - Total I | 4 288.00 | |||
156 Loans and similar debts | 69 182.00 | |||
166 Suppliers and related accounts | 6 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 303.00 | |||
172 Other debts | 107 093.00 | |||
176 Total debts | 183 273.00 | |||
180 Liabilities Total | 187 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 765.00 | 133 765.00 | ||
226 Operating subsidies received | 750.00 | 750.00 | ||
230 Other income | 2 153.00 | 2 153.00 | ||
232 Total operating income excluding VAT | 136 667.00 | 136 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 433.00 | 50 433.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 66 229.00 | 66 229.00 | ||
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 31 536.00 | 31 536.00 | ||
252 Social security contributions | 4 163.00 | 4 163.00 | ||
254 Depreciation and amortization | 14 316.00 | 14 316.00 | ||
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 167 598.00 | 167 598.00 | ||
270 Operating profit | -30 930.00 | -30 930.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -678.00 | -678.00 | ||
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