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P HOME > CORPORATES > PAQUIS DES OIES > BALANCE SHEET ( 2021-06-09)

THE LIST OF BALANCE SHEET : PAQUIS DES OIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-03 Public 2021-12-31 Simplified
2021-06-09 Public 2020-12-31 Simplified
2020-06-25 Public 2019-12-31 Simplified
2019-03-01 Public 2018-12-31 Complete
2018-07-27 Public 2017-12-31 Complete
NamePAQUIS DES OIES
Siren821257177
Closing2020-12-31
Registry code 5402
Registration number 4940
Management number2016B00615
Activity code 5520Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54134 Voinémont
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 5 464.00 3 213.00 2 251.00 5 464.00
028 Tangible Assets 359 099.00 36 344.00 322 755.00 359 099.00
040 Financial Assets 137 326.00 137 326.00 137 326.00
044 Total Fixed Assets 501 889.00 39 557.00 462 332.00 501 889.00
060 Merchandise inventory 522.00 522.00 522.00
064 Advances and down payments on orders 200.00 200.00 200.00
068 Receivables – Trade and related accounts 2 757.00 2 757.00 2 757.00
072 Receivables – Other 3 489.00 3 489.00 3 489.00
084 Cash 1 232.00 1 232.00 1 232.00
092 Prepaid expenses 21.00 21.00 21.00
096 Total Current Assets + Prepaid Expenses 8 221.00 8 221.00 8 221.00
110 Total Assets 510 110.00 39 557.00 470 553.00 510 110.00
120 Share or Individual Capital 140 680.00
126 Legal Reserve 14 068.00
132 Other Reserves 79 430.00
134 Retained Earnings -30 713.00
136 Profit for the Year -22 113.00
140 Regulated Provisions 1 378.00
142 Total Equity - Total I 182 730.00
156 Loans and similar debts 3 004.00
166 Suppliers and related accounts 7 249.00
169 Other debts including current accounts of partners for fiscal year N 277 228.00
172 Other debts 277 571.00
176 Total debts 287 823.00
180 Liabilities Total 470 553.00
184 Selling price excluding VAT of fixed assets sold during the financial year 417.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 736.00 736.00
218 Production of services sold - France 9 881.00 9 881.00
226 Operating subsidies received 4 216.00 4 216.00
230 Other income 5.00 5.00
232 Total operating income excluding VAT 14 838.00 14 838.00
234 Purchases of goods (including customs duties) 544.00 544.00
236 Inventory change (goods) 66.00 66.00
242 Other external expenses 13 444.00 13 444.00
244 Taxes, duties and similar payments 235.00 235.00
250 Staff compensation 2 499.00 2 499.00
252 Social security contributions 838.00 838.00
254 Depreciation and amortization 19 102.00 19 102.00
262 Other expenses 157.00 157.00
264 Total operating expenses 36 884.00 36 884.00
270 Operating profit -22 046.00 -22 046.00
290 Exceptional income 417.00 417.00
294 Financial expenses 104.00 104.00
300 Exceptional expenses 380.00 380.00
310 Profit or loss -22 113.00 -22 113.00

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