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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | LA PASSERELLE |
| Siren | 809502586 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20516 |
| Management number | 2015B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 78 439.00 | 55 963.00 | 22 475.00 | 78 439.00 |
040 Financial Assets | 13 303.00 | 13 303.00 | 13 303.00 | |
044 Total Fixed Assets | 361 742.00 | 55 963.00 | 305 779.00 | 361 742.00 |
060 Merchandise inventory | 34 942.00 | 34 942.00 | 34 942.00 | |
072 Receivables – Other | 11 006.00 | 11 006.00 | 11 006.00 | |
084 Cash | 258 383.00 | 258 383.00 | 258 383.00 | |
092 Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
096 Total Current Assets + Prepaid Expenses | 309 654.00 | 309 654.00 | 309 654.00 | |
110 Total Assets | 671 396.00 | 55 963.00 | 615 433.00 | 671 396.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 306 434.00 | |||
136 Profit for the Year | 72 108.00 | |||
142 Total Equity - Total I | 382 943.00 | |||
156 Loans and similar debts | 10 555.00 | |||
166 Suppliers and related accounts | 85 945.00 | |||
172 Other debts | 135 989.00 | |||
176 Total debts | 232 490.00 | |||
180 Liabilities Total | 615 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 847.00 | |||
195 Of which payables due in more than one year | 10 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 909 050.00 | 909 050.00 | ||
230 Other income | 7 282.00 | 7 282.00 | ||
232 Total operating income excluding VAT | 916 332.00 | 916 332.00 | ||
234 Purchases of goods (including customs duties) | 272 796.00 | 272 796.00 | ||
236 Inventory change (goods) | 1 071.00 | 1 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -36.00 | ||
242 Other external expenses | 175 151.00 | 175 151.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 2 554.00 | ||
250 Staff compensation | 265 835.00 | 265 835.00 | ||
252 Social security contributions | 83 580.00 | 83 580.00 | ||
254 Depreciation and amortization | 14 276.00 | 14 276.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 815 232.00 | 815 232.00 | ||
270 Operating profit | 101 100.00 | 101 100.00 | ||
294 Financial expenses | 763.00 | 763.00 | ||
300 Exceptional expenses | 5 632.00 | 5 632.00 | ||
306 Income tax's | 22 596.00 | 22 596.00 | ||
310 Profit or loss | 72 108.00 | 72 108.00 | ||
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