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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : HOLDING CUISSET PAIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HOLDING CUISSET PAIRAUD |
| Siren | 801532086 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 29117 |
| Management number | 2014B01470 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 359.00 | 1 927.00 | 1 432.00 | 3 359.00 |
040 Financial Assets | 236 610.00 | 39 107.00 | 197 503.00 | 236 610.00 |
044 Total Fixed Assets | 239 969.00 | 41 034.00 | 198 935.00 | 239 969.00 |
068 Receivables – Trade and related accounts | 86 259.00 | 86 259.00 | 86 259.00 | |
072 Receivables – Other | 1 335 949.00 | 1 335 949.00 | 1 335 949.00 | |
084 Cash | 117 547.00 | 117 547.00 | 117 547.00 | |
092 Prepaid expenses | 12 592.00 | 12 592.00 | 12 592.00 | |
096 Total Current Assets + Prepaid Expenses | 1 552 348.00 | 1 552 348.00 | 1 552 348.00 | |
110 Total Assets | 1 792 316.00 | 41 034.00 | 1 751 283.00 | 1 792 316.00 |
120 Share or Individual Capital | 182 860.00 | |||
126 Legal Reserve | 18 286.00 | |||
132 Other Reserves | 53 222.00 | |||
136 Profit for the Year | 126 375.00 | |||
142 Total Equity - Total I | 380 743.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 20 853.00 | |||
172 Other debts | 1 346 887.00 | |||
176 Total debts | 1 370 540.00 | |||
180 Liabilities Total | 1 751 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 791.00 | 332 607.00 | 533 791.00 | |
230 Other income | 3 040.00 | 2 877.00 | 3 040.00 | |
232 Total operating income excluding VAT | 536 830.00 | 335 484.00 | 536 830.00 | |
242 Other external expenses | 51 515.00 | 37 330.00 | 51 515.00 | |
244 Taxes, duties and similar payments | 2 834.00 | 1 115.00 | 2 834.00 | |
250 Staff compensation | 240 285.00 | 171 365.00 | 240 285.00 | |
252 Social security contributions | 119 254.00 | 102 793.00 | 119 254.00 | |
254 Depreciation and amortization | 847.00 | 545.00 | 847.00 | |
262 Other expenses | 2.00 | 239.00 | 2.00 | |
264 Total operating expenses | 414 737.00 | 313 386.00 | 414 737.00 | |
270 Operating profit | 122 093.00 | 22 098.00 | 122 093.00 | |
280 Financial income | 47 065.00 | 75 401.00 | 47 065.00 | |
294 Financial expenses | 22 156.00 | 14 337.00 | 22 156.00 | |
300 Exceptional expenses | -1 262.00 | |||
306 Income tax's | 20 627.00 | 20 627.00 | ||
310 Profit or loss | 126 375.00 | 84 424.00 | 126 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | 1 724.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 234 244.00 | 234 244.00 | ||
492 Total Fixed Assets (Increases) | 5 724.00 | 5 724.00 | ||
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