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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : PASCAL ET CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | PASCAL ET CATHERINE |
| Siren | 817647233 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19186 |
| Management number | 2016B00441 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 506.00 | 506.00 | 506.00 | |
028 Tangible Assets | 25 474.00 | 24 403.00 | 1 071.00 | 25 474.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 76 945.00 | 24 909.00 | 52 036.00 | 76 945.00 |
050 Raw materials, supplies, in progress | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 79 673.00 | 79 673.00 | 79 673.00 | |
092 Prepaid expenses | 5 580.00 | 5 580.00 | 5 580.00 | |
096 Total Current Assets + Prepaid Expenses | 90 369.00 | 90 369.00 | 90 369.00 | |
110 Total Assets | 167 314.00 | 24 909.00 | 142 405.00 | 167 314.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 48 500.00 | |||
134 Retained Earnings | 50.00 | |||
136 Profit for the Year | 14 324.00 | |||
142 Total Equity - Total I | 64 524.00 | |||
156 Loans and similar debts | 30 100.00 | |||
166 Suppliers and related accounts | 7 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 945.00 | |||
172 Other debts | 40 461.00 | |||
176 Total debts | 77 882.00 | |||
180 Liabilities Total | 142 405.00 | |||
195 Of which payables due in more than one year | 15 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 239.00 | 340 239.00 | ||
222 Inventory production | -2 101.00 | -2 101.00 | ||
226 Operating subsidies received | 1 712.00 | 1 712.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 339 942.00 | 339 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 554.00 | 146 554.00 | ||
240 Inventory changes (raw materials and supplies) | -126.00 | -126.00 | ||
242 Other external expenses | 36 880.00 | 36 880.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 9 448.00 | 9 448.00 | ||
250 Staff compensation | 106 699.00 | 106 699.00 | ||
252 Social security contributions | 22 019.00 | 22 019.00 | ||
254 Depreciation and amortization | 348.00 | 348.00 | ||
264 Total operating expenses | 321 821.00 | 321 821.00 | ||
270 Operating profit | 18 121.00 | 18 121.00 | ||
294 Financial expenses | 1 521.00 | 1 521.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 2 263.00 | 2 263.00 | ||
310 Profit or loss | 14 324.00 | 14 324.00 | ||
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