All the information you need about PAQUIS DES OIES to develop and secure your business in France

| 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 |
| Name | PAQUIS DES OIES |
| Siren | 821257177 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3733 |
| Management number | 2016B00615 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54134 Voinémont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
