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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LE PASSE D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE PASSE D'AUJOURD'HUI |
| Siren | 377866728 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74188 |
| Management number | 1990B07979 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
028 Tangible Assets | 51 064.00 | 38 143.00 | 12 921.00 | 51 064.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 101 648.00 | 38 143.00 | 63 504.00 | 101 648.00 |
060 Merchandise inventory | 41 295.00 | 41 295.00 | 41 295.00 | |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 1 246.00 | 1 246.00 | 1 246.00 | |
084 Cash | 51 971.00 | 51 971.00 | 51 971.00 | |
096 Total Current Assets + Prepaid Expenses | 95 292.00 | 95 292.00 | 95 292.00 | |
110 Total Assets | 196 940.00 | 38 143.00 | 158 797.00 | 196 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 493.00 | |||
134 Retained Earnings | 43 773.00 | |||
136 Profit for the Year | 20 572.00 | |||
142 Total Equity - Total I | 78 222.00 | |||
156 Loans and similar debts | 9 559.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 239.00 | |||
172 Other debts | 69 852.00 | |||
176 Total debts | 80 575.00 | |||
180 Liabilities Total | 158 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 772.00 | 231 772.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 233 772.00 | 233 772.00 | ||
234 Purchases of goods (including customs duties) | 74 858.00 | 74 858.00 | ||
236 Inventory change (goods) | 890.00 | 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 664.00 | 664.00 | ||
242 Other external expenses | 24 227.00 | 24 227.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 76 039.00 | 76 039.00 | ||
252 Social security contributions | 27 696.00 | 27 696.00 | ||
254 Depreciation and amortization | 4 180.00 | 4 180.00 | ||
264 Total operating expenses | 209 513.00 | 209 513.00 | ||
270 Operating profit | 24 259.00 | 24 259.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 3 566.00 | 3 566.00 | ||
310 Profit or loss | 20 572.00 | 20 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 348.00 | 104 348.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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