All the information you need about PAQUIS DES OIES to develop and secure your business in France

| 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 |
| Name | PAQUIS DES OIES |
| Siren | 821257177 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4940 |
| Management number | 2016B00615 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54134 Voinémont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
