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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : M. PINON Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | M. PINON Pascal |
| Siren | 840063267 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | K2020/000004 |
| Management number | 2019A00200 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 100.00 | 134 100.00 | 134 100.00 | |
014 Intangible Assets - Other | 7 284.00 | 465.00 | 6 819.00 | 7 284.00 |
028 Tangible Assets | 22 223.00 | 1 184.00 | 21 039.00 | 22 223.00 |
044 Total Fixed Assets | 163 607.00 | 1 649.00 | 161 958.00 | 163 607.00 |
060 Merchandise inventory | 3 157.00 | 3 157.00 | 3 157.00 | |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 40 150.00 | 40 150.00 | 40 150.00 | |
084 Cash | 44 849.00 | 44 849.00 | 44 849.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 88 723.00 | 88 723.00 | 88 723.00 | |
110 Total Assets | 252 331.00 | 1 649.00 | 250 681.00 | 252 331.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -650.00 | |||
142 Total Equity - Total I | -650.00 | |||
156 Loans and similar debts | 171 696.00 | |||
166 Suppliers and related accounts | 56 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 711.00 | |||
172 Other debts | 23 527.00 | |||
176 Total debts | 251 332.00 | |||
180 Liabilities Total | 250 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 107.00 | |||
195 Of which payables due in more than one year | 146 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 133.00 | 37 133.00 | ||
218 Production of services sold - France | 26 767.00 | 26 767.00 | ||
230 Other income | 1 460.00 | 1 460.00 | ||
232 Total operating income excluding VAT | 65 361.00 | 65 361.00 | ||
234 Purchases of goods (including customs duties) | 24 774.00 | 24 774.00 | ||
236 Inventory change (goods) | -3 157.00 | -3 157.00 | ||
242 Other external expenses | 18 661.00 | 18 661.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 18 800.00 | 18 800.00 | ||
252 Social security contributions | 3 260.00 | 3 260.00 | ||
254 Depreciation and amortization | 1 649.00 | 1 649.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 65 468.00 | 65 468.00 | ||
270 Operating profit | -107.00 | -107.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
310 Profit or loss | -650.00 | -650.00 | ||
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