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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : PASTEL AUDIOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | PASTEL AUDIOLOGIE |
| Siren | 797498011 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/003806 |
| Management number | 2013B02989 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 851.00 | 3 851.00 | 3 851.00 | |
028 Tangible Assets | 7 892.00 | 4 866.00 | 3 027.00 | 7 892.00 |
040 Financial Assets | 1 042 977.00 | 30 000.00 | 1 012 977.00 | 1 042 977.00 |
044 Total Fixed Assets | 1 054 721.00 | 38 717.00 | 1 016 003.00 | 1 054 721.00 |
064 Advances and down payments on orders | 878.00 | 878.00 | 878.00 | |
068 Receivables – Trade and related accounts | 152 053.00 | 152 053.00 | 152 053.00 | |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 13 855.00 | 13 855.00 | 13 855.00 | |
092 Prepaid expenses | 7 419.00 | 7 419.00 | 7 419.00 | |
096 Total Current Assets + Prepaid Expenses | 178 442.00 | 178 442.00 | 178 442.00 | |
110 Total Assets | 1 233 163.00 | 38 717.00 | 1 194 445.00 | 1 233 163.00 |
120 Share or Individual Capital | 818 000.00 | |||
126 Legal Reserve | 7 418.00 | |||
132 Other Reserves | 66 565.00 | |||
136 Profit for the Year | -4 027.00 | |||
142 Total Equity - Total I | 887 956.00 | |||
156 Loans and similar debts | 196 839.00 | |||
166 Suppliers and related accounts | 9 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 293.00 | |||
172 Other debts | 80 598.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 306 489.00 | |||
180 Liabilities Total | 1 194 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 463.00 | 233 463.00 | ||
230 Other income | 230.00 | 230.00 | ||
232 Total operating income excluding VAT | 233 693.00 | 233 693.00 | ||
242 Other external expenses | 160 767.00 | 160 767.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 55 168.00 | 55 168.00 | ||
252 Social security contributions | 18 879.00 | 18 879.00 | ||
254 Depreciation and amortization | 1 038.00 | 1 038.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 236 817.00 | 236 817.00 | ||
270 Operating profit | -3 124.00 | -3 124.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 905.00 | 905.00 | ||
310 Profit or loss | -4 027.00 | -4 027.00 | ||
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