Grow your business safely with LE PASSAGE
All the information you need about LE PASSAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PASSAGE >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | LE PASSAGE |
| Siren | 879663813 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17646 |
| Management number | 2019B03116 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Beuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 202.00 | 1 788.00 | 1 990.00 |
040 Financial Assets | 898.00 | 898.00 | 898.00 | |
044 Total Fixed Assets | 2 888.00 | 202.00 | 2 686.00 | 2 888.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 19 527.00 | 19 527.00 | 19 527.00 | |
096 Total Current Assets + Prepaid Expenses | 22 414.00 | 22 414.00 | 22 414.00 | |
110 Total Assets | 25 302.00 | 202.00 | 25 100.00 | 25 302.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 482.00 | |||
142 Total Equity - Total I | 7 482.00 | |||
166 Suppliers and related accounts | 3 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 228.00 | |||
172 Other debts | 14 348.00 | |||
176 Total debts | 17 619.00 | |||
180 Liabilities Total | 25 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 855.00 | 58 855.00 | ||
226 Operating subsidies received | 20 053.00 | 20 053.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 79 120.00 | 79 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 343.00 | 31 343.00 | ||
240 Inventory changes (raw materials and supplies) | -1 350.00 | -1 350.00 | ||
242 Other external expenses | 26 353.00 | 26 353.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 13 321.00 | 13 321.00 | ||
252 Social security contributions | 3 590.00 | 3 590.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 73 638.00 | 73 638.00 | ||
270 Operating profit | 5 482.00 | 5 482.00 | ||
310 Profit or loss | 5 482.00 | 5 482.00 | ||
all companies in France
Complete and comprehensive database.
