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P HOME > CORPORATES > PAQUIS DES OIES > BALANCE SHEET ( 2020-06-25)

THE LIST OF BALANCE SHEET : PAQUIS DES OIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-03 Public 2021-12-31 Simplified
2021-06-09 Public 2020-12-31 Simplified
2020-06-25 Public 2019-12-31 Simplified
2019-03-01 Public 2018-12-31 Complete
2018-07-27 Public 2017-12-31 Complete
NamePAQUIS DES OIES
Siren821257177
Closing2019-12-31
Registry code 5402
Registration number 3733
Management number2016B00615
Activity code 5520Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54134 Voinémont
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 5 464.00 2 120.00 3 344.00 5 464.00
028 Tangible Assets 359 199.00 18 435.00 340 764.00 359 199.00
040 Financial Assets 137 326.00 137 326.00 137 326.00
044 Total Fixed Assets 501 989.00 20 555.00 481 434.00 501 989.00
060 Merchandise inventory 587.00 587.00 587.00
064 Advances and down payments on orders 200.00 200.00 200.00
068 Receivables – Trade and related accounts 1 270.00 1 270.00 1 270.00
072 Receivables – Other 1 335.00 1 335.00 1 335.00
084 Cash 672.00 672.00 672.00
092 Prepaid expenses 143.00 143.00 143.00
096 Total Current Assets + Prepaid Expenses 4 207.00 4 207.00 4 207.00
110 Total Assets 506 196.00 20 555.00 485 641.00 506 196.00
120 Share or Individual Capital 140 680.00
126 Legal Reserve 14 068.00
132 Other Reserves 79 430.00
134 Retained Earnings -17 561.00
136 Profit for the Year -13 152.00
140 Regulated Provisions 1 049.00
142 Total Equity - Total I 204 514.00
166 Suppliers and related accounts 7 555.00
169 Other debts including current accounts of partners for fiscal year N 272 368.00
172 Other debts 273 572.00
176 Total debts 281 127.00
180 Liabilities Total 485 641.00
182 Cost of fixed assets acquired or created during the financial year 257 538.00
184 Selling price excluding VAT of fixed assets sold during the financial year 15 335.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 302.00 4 302.00
218 Production of services sold - France 12 505.00 12 505.00
226 Operating subsidies received 17 886.00 17 886.00
230 Other income 18.00 18.00
232 Total operating income excluding VAT 34 711.00 34 711.00
234 Purchases of goods (including customs duties) 3 388.00 3 388.00
236 Inventory change (goods) -503.00 -503.00
242 Other external expenses 19 591.00 19 591.00
244 Taxes, duties and similar payments 309.00 309.00
250 Staff compensation 5 774.00 5 774.00
252 Social security contributions 1 976.00 1 976.00
254 Depreciation and amortization 18 698.00 18 698.00
262 Other expenses 502.00 502.00
264 Total operating expenses 49 735.00 49 735.00
270 Operating profit -15 024.00 -15 024.00
290 Exceptional income 15 335.00 15 335.00
294 Financial expenses 182.00 182.00
300 Exceptional expenses 13 280.00 13 280.00
310 Profit or loss -13 152.00 -13 152.00

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