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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PASSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | PASSAGES |
| Siren | 439133257 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48832 |
| Management number | 2001B14227 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 538.00 | 3 793.00 | 11 744.00 | 15 538.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 15 568.00 | 3 793.00 | 11 774.00 | 15 568.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | ||||
084 Cash | 47 732.00 | 47 732.00 | 47 732.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 732.00 | 56 732.00 | 56 732.00 | |
110 Total Assets | 72 299.00 | 3 793.00 | 68 506.00 | 72 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 084.00 | |||
134 Retained Earnings | 2 041.00 | |||
136 Profit for the Year | 3 577.00 | |||
142 Total Equity - Total I | 29 702.00 | |||
156 Loans and similar debts | 103.00 | |||
164 Advances and down payments received on current orders | 10 955.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 27 671.00 | |||
176 Total debts | 38 804.00 | |||
180 Liabilities Total | 68 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 249.00 | 107 838.00 | 109 249.00 | |
230 Other income | 1 351.00 | 2 527.00 | 1 351.00 | |
232 Total operating income excluding VAT | 110 601.00 | 110 365.00 | 110 601.00 | |
242 Other external expenses | 15 435.00 | 14 450.00 | 15 435.00 | |
244 Taxes, duties and similar payments | 7 734.00 | 10 390.00 | 7 734.00 | |
250 Staff compensation | 56 200.00 | 56 348.00 | 56 200.00 | |
252 Social security contributions | 26 527.00 | 28 102.00 | 26 527.00 | |
254 Depreciation and amortization | 721.00 | 783.00 | 721.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 106 636.00 | 110 073.00 | 106 636.00 | |
270 Operating profit | 3 965.00 | 292.00 | 3 965.00 | |
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 3 577.00 | 292.00 | 3 577.00 | |
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