Grow your business safely with PAVILLON Conseils & Finances
All the information you need about PAVILLON Conseils & Finances to develop and secure your business in France
P
HOME >
CORPORATES
>
PAVILLON Conseils & Finances >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : PAVILLON Conseils & Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PAVILLON Conseils & Finances |
| Siren | 514956622 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026792 |
| Management number | 2009B04210 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 700.00 | 717.00 | 2 983.00 | 3 700.00 |
044 Total Fixed Assets | 3 700.00 | 717.00 | 2 983.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 80 195.00 | 57 069.00 | 23 125.00 | 80 195.00 |
072 Receivables – Other | 12 775.00 | 12 775.00 | 12 775.00 | |
080 Sellable securities | 55 445.00 | 55 445.00 | 55 445.00 | |
084 Cash | 394 485.00 | 394 485.00 | 394 485.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 544 349.00 | 57 069.00 | 487 280.00 | 544 349.00 |
110 Total Assets | 548 049.00 | 57 786.00 | 490 263.00 | 548 049.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 52 100.00 | |||
136 Profit for the Year | 260 530.00 | |||
142 Total Equity - Total I | 317 030.00 | |||
166 Suppliers and related accounts | 71 337.00 | |||
172 Other debts | 101 895.00 | |||
176 Total debts | 173 233.00 | |||
180 Liabilities Total | 490 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 593 541.00 | 516 865.00 | 593 541.00 | |
226 Operating subsidies received | 6 506.00 | 9 307.00 | 6 506.00 | |
230 Other income | 430.00 | 603.00 | 430.00 | |
232 Total operating income excluding VAT | 600 477.00 | 526 776.00 | 600 477.00 | |
242 Other external expenses | 75 099.00 | 104 237.00 | 75 099.00 | |
244 Taxes, duties and similar payments | 3 201.00 | 2 481.00 | 3 201.00 | |
250 Staff compensation | 112 397.00 | 132 957.00 | 112 397.00 | |
252 Social security contributions | 55 324.00 | 59 611.00 | 55 324.00 | |
254 Depreciation and amortization | 417.00 | 392.00 | 417.00 | |
256 Provisions | 464.00 | 16 518.00 | 464.00 | |
262 Other expenses | 2 640.00 | 7 077.00 | 2 640.00 | |
264 Total operating expenses | 249 543.00 | 323 273.00 | 249 543.00 | |
270 Operating profit | 350 934.00 | 203 503.00 | 350 934.00 | |
306 Income tax's | 90 404.00 | 51 695.00 | 90 404.00 | |
310 Profit or loss | 260 530.00 | 151 808.00 | 260 530.00 | |
all companies in France
Complete and comprehensive database.
