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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : PASS CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | PASS CONDUITE |
| Siren | 814233904 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009215 |
| Management number | 2015B01236 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 53 726.00 | 22 236.00 | 31 491.00 | 53 726.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 80 826.00 | 22 354.00 | 58 472.00 | 80 826.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 57 153.00 | 57 153.00 | 57 153.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 60 233.00 | 60 233.00 | 60 233.00 | |
110 Total Assets | 141 059.00 | 22 354.00 | 118 705.00 | 141 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 497.00 | |||
136 Profit for the Year | 29 657.00 | |||
142 Total Equity - Total I | 59 654.00 | |||
156 Loans and similar debts | 17 507.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 000.00 | |||
172 Other debts | 40 007.00 | |||
176 Total debts | 59 051.00 | |||
180 Liabilities Total | 118 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 738.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 959.00 | 138 837.00 | 175 959.00 | |
230 Other income | 1 001.00 | 3.00 | 1 001.00 | |
232 Total operating income excluding VAT | 176 960.00 | 138 839.00 | 176 960.00 | |
242 Other external expenses | 77 618.00 | 59 824.00 | 77 618.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 8 367.00 | 7 330.00 | 8 367.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 14 258.00 | 15 176.00 | 14 258.00 | |
254 Depreciation and amortization | 8 886.00 | 10 168.00 | 8 886.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 145 132.00 | 128 498.00 | 145 132.00 | |
270 Operating profit | 31 828.00 | 10 341.00 | 31 828.00 | |
290 Exceptional income | 10 286.00 | 10 286.00 | ||
294 Financial expenses | 198.00 | 283.00 | 198.00 | |
300 Exceptional expenses | 7 025.00 | 70.00 | 7 025.00 | |
306 Income tax's | 5 234.00 | 1 498.00 | 5 234.00 | |
310 Profit or loss | 29 657.00 | 8 490.00 | 29 657.00 | |
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