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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : M. PINON Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | M. PINON Pascal |
| Siren | 840063267 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | K2021/000002 |
| Management number | 2019A00200 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 100.00 | 134 100.00 | 134 100.00 | |
014 Intangible Assets - Other | 7 284.00 | 1 922.00 | 5 362.00 | 7 284.00 |
028 Tangible Assets | 22 748.00 | 5 727.00 | 17 021.00 | 22 748.00 |
044 Total Fixed Assets | 164 132.00 | 7 650.00 | 156 483.00 | 164 132.00 |
060 Merchandise inventory | 3 258.00 | 3 258.00 | 3 258.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 57 106.00 | 57 106.00 | 57 106.00 | |
084 Cash | 25 548.00 | 25 548.00 | 25 548.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 86 365.00 | 86 365.00 | 86 365.00 | |
110 Total Assets | 250 498.00 | 7 650.00 | 242 848.00 | 250 498.00 |
134 Retained Earnings | -650.00 | |||
136 Profit for the Year | 18 472.00 | |||
140 Regulated Provisions | 3 029.00 | |||
142 Total Equity - Total I | 20 851.00 | |||
156 Loans and similar debts | 159 928.00 | |||
166 Suppliers and related accounts | 39 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 902.00 | |||
172 Other debts | 22 740.00 | |||
176 Total debts | 221 997.00 | |||
180 Liabilities Total | 242 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
195 Of which payables due in more than one year | 134 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 015.00 | 79 015.00 | ||
218 Production of services sold - France | 64 282.00 | 64 282.00 | ||
226 Operating subsidies received | 21 352.00 | 21 352.00 | ||
230 Other income | 639.00 | 639.00 | ||
232 Total operating income excluding VAT | 165 288.00 | 165 288.00 | ||
234 Purchases of goods (including customs duties) | 44 538.00 | 44 538.00 | ||
236 Inventory change (goods) | -101.00 | -101.00 | ||
242 Other external expenses | 26 529.00 | 26 529.00 | ||
243 (including business tax) | -9 091.00 | -9 091.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
250 Staff compensation | 67 011.00 | 67 011.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 145 450.00 | 145 450.00 | ||
270 Operating profit | 19 838.00 | 19 838.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 1 504.00 | 1 504.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
310 Profit or loss | 18 472.00 | 18 472.00 | ||
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