Grow your business safely with CABINET PASCAL DEVILLIERS
All the information you need about CABINET PASCAL DEVILLIERS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET PASCAL DEVILLIERS >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CABINET PASCAL DEVILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2021-09-14 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-11-07 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-12-04 | Public | 2016-09-30 | Complete |
| Name | CABINET PASCAL DEVILLIERS |
| Siren | 502496383 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 27678 |
| Management number | 2008B00814 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 525.00 | 347.00 | 178.00 | 525.00 |
BJ TOTAL (I) | 436 345.00 | 347.00 | 435 998.00 | 436 345.00 |
BX Customers and related accounts | 34 920.00 | 34 920.00 | 34 920.00 | |
BZ Other receivables | 68 804.00 | 68 804.00 | 68 804.00 | |
CF Cash and cash equivalents | 61 489.00 | 61 489.00 | 61 489.00 | |
CJ TOTAL (II) | 165 213.00 | 165 213.00 | 165 213.00 | |
CO Grand total (0 to V) | 601 558.00 | 347.00 | 601 211.00 | 601 558.00 |
CU Other investments | 385 820.00 | 385 820.00 | 385 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DE Statutory or contractual reserves | 134 378.00 | 134 378.00 | 134 378.00 | |
DH Retained earnings | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 40 000.00 | 31 660.00 | |
DL TOTAL (I) | 360 038.00 | 328 378.00 | 360 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 318.00 | 9 762.00 | 11 318.00 | |
DX Trade payables and related accounts | 141 389.00 | 163 812.00 | 141 389.00 | |
DY Tax and social security liabilities | 61 355.00 | 62 743.00 | 61 355.00 | |
EA Other liabilities | 9 491.00 | 17.00 | 9 491.00 | |
EB Prepaid income (2) | 17 620.00 | 17 620.00 | 17 620.00 | |
EC TOTAL (IV) | 241 173.00 | 257 243.00 | 241 173.00 | |
EE Grand total (I to V) | 601 211.00 | 585 621.00 | 601 211.00 | |
EG Accrued income and payables due within one year | 241 173.00 | 257 243.00 | 241 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 250.00 | 38 250.00 | 38 250.00 | |
FJ Net sales | 38 250.00 | 38 250.00 | 38 250.00 | |
FQ Other income | ||||
FR Total operating income (I) | 38 250.00 | |||
FW Other purchases and external expenses | 6 590.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 590.00 | |||
GG - OPERATING RESULT (I - II) | 31 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 250.00 | 175 794.00 | 38 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590.00 | 135 794.00 | 6 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 660.00 | 40 000.00 | 31 660.00 | |
all companies in France
Complete and comprehensive database.
