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BALANCE SHEET (
2022-09-13)
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 | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 18891 |
| Management number | 2015B00323 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 30 725.00 | 11 893.00 | 18 832.00 | 30 725.00 |
028 Tangible Assets | 9 153.00 | 1 312.00 | 7 840.00 | 9 153.00 |
044 Total Fixed Assets | 39 878.00 | 13 205.00 | 26 673.00 | 39 878.00 |
060 Merchandise inventory | 126 613.00 | 126 613.00 | 126 613.00 | |
064 Advances and down payments on orders | 34 258.00 | 34 258.00 | 34 258.00 | |
068 Receivables – Trade and related accounts | 64 268.00 | 64 268.00 | 64 268.00 | |
072 Receivables – Other | 203 320.00 | 203 320.00 | 203 320.00 | |
084 Cash | 51 739.00 | 51 739.00 | 51 739.00 | |
096 Total Current Assets + Prepaid Expenses | 480 198.00 | 480 198.00 | 480 198.00 | |
110 Total Assets | 520 076.00 | 13 205.00 | 506 871.00 | 520 076.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 12 784.00 | |||
136 Profit for the Year | 28 675.00 | |||
142 Total Equity - Total I | 41 624.00 | |||
166 Suppliers and related accounts | 423 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 992.00 | |||
172 Other debts | 42 101.00 | |||
176 Total debts | 465 247.00 | |||
180 Liabilities Total | 506 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 490 283.00 | 761 630.00 | 1 490 283.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 490 286.00 | 761 630.00 | 1 490 286.00 | |
236 Inventory change (goods) | -31 277.00 | -74 713.00 | -31 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | |||
242 Other external expenses | 1 451 446.00 | 810 429.00 | 1 451 446.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 829.00 | 120.00 | 829.00 | |
250 Staff compensation | 25 845.00 | 9 733.00 | 25 845.00 | |
252 Social security contributions | 2 744.00 | 1 023.00 | 2 744.00 | |
254 Depreciation and amortization | 6 718.00 | 4 903.00 | 6 718.00 | |
262 Other expenses | 3.00 | 55.00 | 3.00 | |
264 Total operating expenses | 1 456 308.00 | 751 862.00 | 1 456 308.00 | |
270 Operating profit | 33 978.00 | 9 768.00 | 33 978.00 | |
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 5 101.00 | 1 465.00 | 5 101.00 | |
310 Profit or loss | 28 675.00 | 8 303.00 | 28 675.00 | |
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