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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : PAVILLON Conseils & Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PAVILLON Conseils & Finances |
| Siren | 514956622 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020456 |
| Management number | 2009B04210 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 186.00 | 844.00 | 1 342.00 | 2 186.00 |
BJ TOTAL (I) | 2 186.00 | 844.00 | 1 342.00 | 2 186.00 |
BX Customers and related accounts | 134 650.00 | 62 087.00 | 72 563.00 | 134 650.00 |
BZ Other receivables | 16 549.00 | 16 549.00 | 16 549.00 | |
CD Marketable securities | 55 445.00 | 55 445.00 | 55 445.00 | |
CF Cash and cash equivalents | 224 928.00 | 224 928.00 | 224 928.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 433 016.00 | 62 087.00 | 370 929.00 | 433 016.00 |
CO Grand total (0 to V) | 435 202.00 | 62 930.00 | 372 271.00 | 435 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 52 092.00 | 43 296.00 | 52 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 808.00 | 108 796.00 | 151 808.00 | |
DL TOTAL (I) | 208 300.00 | 156 492.00 | 208 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 1 349.00 | 4 546.00 | |
DX Trade payables and related accounts | 34 507.00 | 193 850.00 | 34 507.00 | |
DY Tax and social security liabilities | 85 035.00 | 74 725.00 | 85 035.00 | |
EA Other liabilities | 39 885.00 | 5 687.00 | 39 885.00 | |
EC TOTAL (IV) | 163 971.00 | 275 612.00 | 163 971.00 | |
EE Grand total (I to V) | 372 271.00 | 432 104.00 | 372 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 865.00 | 516 865.00 | 516 865.00 | |
FJ Net sales | 516 865.00 | 516 865.00 | 516 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 307.00 | |||
FQ Other income | 603.00 | |||
FR Total operating income (I) | 526 776.00 | |||
FW Other purchases and external expenses | 104 237.00 | |||
FX Taxes, duties, and similar payments | 2 481.00 | |||
FY Salaries and Wages | 132 957.00 | |||
FZ Social Security Contributions | 59 611.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GB Operating Expenses - Provisions | 16 518.00 | |||
GE Other Expenses | 7 077.00 | |||
GF Total Operating Expenses (II) | 323 273.00 | |||
GG - OPERATING RESULT (I - II) | 203 503.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 203 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 695.00 | 22 198.00 | 51 695.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 526 776.00 | 597 735.00 | 526 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 968.00 | 488 939.00 | 374 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 808.00 | 108 796.00 | 151 808.00 | |
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