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BALANCE SHEET (
2022-11-07)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21530 |
| Management number | 2016B00441 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| 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 | 26 793.00 | 25 042.00 | 1 752.00 | 26 793.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 78 264.00 | 25 547.00 | 52 717.00 | 78 264.00 |
050 Raw materials, supplies, in progress | 5 431.00 | 5 431.00 | 5 431.00 | |
068 Receivables – Trade and related accounts | 44 627.00 | 44 627.00 | 44 627.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
084 Cash | 88 510.00 | 88 510.00 | 88 510.00 | |
092 Prepaid expenses | 3 027.00 | 3 027.00 | 3 027.00 | |
096 Total Current Assets + Prepaid Expenses | 146 906.00 | 146 906.00 | 146 906.00 | |
110 Total Assets | 225 170.00 | 25 547.00 | 199 623.00 | 225 170.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 60 100.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 14 935.00 | |||
142 Total Equity - Total I | 76 693.00 | |||
156 Loans and similar debts | 15 241.00 | |||
166 Suppliers and related accounts | 10 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 761.00 | |||
172 Other debts | 97 407.00 | |||
176 Total debts | 122 930.00 | |||
180 Liabilities Total | 199 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 076.00 | 434 076.00 | ||
222 Inventory production | 1 622.00 | 1 622.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 436 198.00 | 436 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 841.00 | 178 841.00 | ||
240 Inventory changes (raw materials and supplies) | 211.00 | 211.00 | ||
242 Other external expenses | 38 799.00 | 38 799.00 | ||
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 12 436.00 | 12 436.00 | ||
250 Staff compensation | 161 701.00 | 161 701.00 | ||
252 Social security contributions | 25 122.00 | 25 122.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
264 Total operating expenses | 417 747.00 | 417 747.00 | ||
270 Operating profit | 18 451.00 | 18 451.00 | ||
290 Exceptional income | 346.00 | 346.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 2 609.00 | 2 609.00 | ||
310 Profit or loss | 14 935.00 | 14 935.00 | ||
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