Grow your business safely with LE PASQUIER
All the information you need about LE PASQUIER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PASQUIER >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LE PASQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE PASQUIER |
| Siren | 531292811 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120502 |
| Management number | 2011B06828 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 82 236.00 | 75 180.00 | 7 055.00 | 82 236.00 |
040 Financial Assets | 89 999.00 | 89 999.00 | 89 999.00 | |
044 Total Fixed Assets | 198 817.00 | 95 762.00 | 103 054.00 | 198 817.00 |
060 Merchandise inventory | 50 033.00 | 50 033.00 | 50 033.00 | |
068 Receivables – Trade and related accounts | 178 330.00 | 22 098.00 | 156 233.00 | 178 330.00 |
072 Receivables – Other | 11 232.00 | 11 232.00 | 11 232.00 | |
080 Sellable securities | 23 030.00 | 23 030.00 | 23 030.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 262 862.00 | 22 098.00 | 240 765.00 | 262 862.00 |
110 Total Assets | 461 679.00 | 117 860.00 | 343 819.00 | 461 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -46 465.00 | |||
136 Profit for the Year | 29 645.00 | |||
142 Total Equity - Total I | -8 019.00 | |||
156 Loans and similar debts | 217 838.00 | |||
166 Suppliers and related accounts | 63 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 024.00 | |||
172 Other debts | 70 167.00 | |||
176 Total debts | 351 839.00 | |||
180 Liabilities Total | 343 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 300.00 | 121 300.00 | ||
232 Total operating income excluding VAT | 121 300.00 | 121 300.00 | ||
242 Other external expenses | 114 179.00 | 114 179.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
254 Depreciation and amortization | 7 111.00 | 7 111.00 | ||
264 Total operating expenses | 121 655.00 | 121 655.00 | ||
270 Operating profit | -355.00 | -355.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 29 645.00 | 29 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 182.00 | 182.00 | ||
490 Total Fixed Assets (Gross Value) | 198 635.00 | 198 635.00 | ||
494 Total Fixed Assets (Decreases) | 182.00 | 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 667.00 | 13 667.00 | ||
378 Amount of deductible VAT on goods and services | 20 613.00 | 20 613.00 | ||
all companies in France
Complete and comprehensive database.
