Grow your business safely with PASCAL ET CATHERINE
All the information you need about PASCAL ET CATHERINE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL ET CATHERINE >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : PASCAL ET CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ET CATHERINE |
| Siren | 817647233 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 3211 |
| Management number | 2016B00441 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 NIEDERBRONN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 506.00 | 506.00 | 506.00 | |
028 Tangible Assets | 25 474.00 | 24 056.00 | 1 419.00 | 25 474.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 76 945.00 | 24 561.00 | 52 384.00 | 76 945.00 |
050 Raw materials, supplies, in progress | 5 995.00 | 5 995.00 | 5 995.00 | |
068 Receivables – Trade and related accounts | 15 743.00 | 15 743.00 | 15 743.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 66 676.00 | 66 676.00 | 66 676.00 | |
092 Prepaid expenses | 5 563.00 | 5 563.00 | 5 563.00 | |
096 Total Current Assets + Prepaid Expenses | 94 842.00 | 94 842.00 | 94 842.00 | |
110 Total Assets | 171 787.00 | 24 561.00 | 147 226.00 | 171 787.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 45 800.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | 6 005.00 | |||
142 Total Equity - Total I | 53 473.00 | |||
156 Loans and similar debts | 44 645.00 | |||
166 Suppliers and related accounts | 7 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 039.00 | |||
172 Other debts | 42 080.00 | |||
176 Total debts | 93 753.00 | |||
180 Liabilities Total | 147 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
195 Of which payables due in more than one year | 29 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 048.00 | 338 048.00 | ||
222 Inventory production | -2 387.00 | -2 387.00 | ||
232 Total operating income excluding VAT | 335 661.00 | 335 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 155.00 | 141 155.00 | ||
240 Inventory changes (raw materials and supplies) | 1 900.00 | 1 900.00 | ||
242 Other external expenses | 40 525.00 | 40 525.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 9 534.00 | 9 534.00 | ||
250 Staff compensation | 107 344.00 | 107 344.00 | ||
252 Social security contributions | 24 777.00 | 24 777.00 | ||
254 Depreciation and amortization | 2 472.00 | 2 472.00 | ||
264 Total operating expenses | 327 707.00 | 327 707.00 | ||
270 Operating profit | 7 953.00 | 7 953.00 | ||
290 Exceptional income | 409.00 | 409.00 | ||
294 Financial expenses | 1 787.00 | 1 787.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 557.00 | 557.00 | ||
310 Profit or loss | 6 005.00 | 6 005.00 | ||
all companies in France
Complete and comprehensive database.
