Grow your business safely with PASS CONDUITE
All the information you need about PASS CONDUITE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASS CONDUITE >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : PASS CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | PASS CONDUITE |
| Siren | 814233904 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007674 |
| Management number | 2015B01236 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 55 010.00 | 28 374.00 | 26 636.00 | 55 010.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 82 110.00 | 28 493.00 | 53 617.00 | 82 110.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 959.00 | 5 959.00 | 5 959.00 | |
084 Cash | 93 695.00 | 93 695.00 | 93 695.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 102 784.00 | 102 784.00 | 102 784.00 | |
110 Total Assets | 184 894.00 | 28 493.00 | 156 401.00 | 184 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 154.00 | |||
136 Profit for the Year | 19 464.00 | |||
142 Total Equity - Total I | 69 119.00 | |||
156 Loans and similar debts | 42 044.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 787.00 | |||
172 Other debts | 44 173.00 | |||
176 Total debts | 87 283.00 | |||
180 Liabilities Total | 156 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 587.00 | 175 959.00 | 166 587.00 | |
226 Operating subsidies received | 16 686.00 | 16 686.00 | ||
230 Other income | 865.00 | 1 001.00 | 865.00 | |
232 Total operating income excluding VAT | 184 138.00 | 176 960.00 | 184 138.00 | |
242 Other external expenses | 70 153.00 | 77 618.00 | 70 153.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 5 525.00 | 8 367.00 | 5 525.00 | |
250 Staff compensation | 53 191.00 | 36 000.00 | 53 191.00 | |
252 Social security contributions | 26 021.00 | 14 258.00 | 26 021.00 | |
254 Depreciation and amortization | 11 663.00 | 8 886.00 | 11 663.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 166 561.00 | 145 132.00 | 166 561.00 | |
270 Operating profit | 17 577.00 | 31 828.00 | 17 577.00 | |
290 Exceptional income | 2 546.00 | 10 286.00 | 2 546.00 | |
294 Financial expenses | 169.00 | 198.00 | 169.00 | |
300 Exceptional expenses | 7 025.00 | |||
306 Income tax's | 490.00 | 5 234.00 | 490.00 | |
310 Profit or loss | 19 464.00 | 29 657.00 | 19 464.00 | |
all companies in France
Complete and comprehensive database.
