Grow your business safely with Pass'CE
All the information you need about Pass'CE to develop and secure your business in France
P
HOME >
CORPORATES
>
Pass'CE >
BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : Pass'CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2019-10-31 | Simplified |
| 2023-01-12 | Public | 2018-10-31 | Simplified |
| 2022-09-13 | Public | 2017-10-31 | Simplified |
| 2022-05-10 | Public | 2016-10-31 | Simplified |
| 2022-02-28 | Public | 2015-10-31 | Simplified |
| Name | Pass'CE |
| Siren | 808560486 |
| Closing | 2015-10-31 |
| Registry code | 3405 |
| Registration number | 3860 |
| Management number | 2015B00323 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 225.00 | 1 535.00 | 18 690.00 | 20 225.00 |
028 Tangible Assets | 1 417.00 | 49.00 | 1 367.00 | 1 417.00 |
044 Total Fixed Assets | 21 642.00 | 1 584.00 | 20 057.00 | 21 642.00 |
060 Merchandise inventory | 20 623.00 | 20 623.00 | 20 623.00 | |
068 Receivables – Trade and related accounts | 6 167.00 | 6 167.00 | 6 167.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 27 325.00 | 27 325.00 | 27 325.00 | |
110 Total Assets | 48 967.00 | 1 584.00 | 47 382.00 | 48 967.00 |
120 Share or Individual Capital | 150.00 | |||
136 Profit for the Year | 4 496.00 | |||
142 Total Equity - Total I | 4 646.00 | |||
156 Loans and similar debts | 747.00 | |||
166 Suppliers and related accounts | 37 200.00 | |||
172 Other debts | 4 789.00 | |||
176 Total debts | 42 737.00 | |||
180 Liabilities Total | 47 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 025.00 | 210 025.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 026.00 | 210 026.00 | ||
236 Inventory change (goods) | -20 623.00 | -20 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 869.00 | 6 869.00 | ||
242 Other external expenses | 199 030.00 | 199 030.00 | ||
254 Depreciation and amortization | 1 584.00 | 1 584.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 861.00 | 186 861.00 | ||
270 Operating profit | 23 165.00 | 23 165.00 | ||
300 Exceptional expenses | 17 875.00 | 17 875.00 | ||
306 Income tax's | 794.00 | 794.00 | ||
310 Profit or loss | 4 496.00 | 4 496.00 | ||
all companies in France
Complete and comprehensive database.
