Grow your business safely with PASCALOU
All the information you need about PASCALOU to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCALOU >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : PASCALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2020-02-13 | Public | 2016-12-31 | Simplified |
| Name | PASCALOU |
| Siren | 812803641 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 165170 |
| Management number | 2015B16195 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 550.00 | 122 550.00 | 122 550.00 | |
014 Intangible Assets - Other | 35 400.00 | 35 400.00 | 35 400.00 | |
028 Tangible Assets | 8 927.00 | 7 812.00 | 1 115.00 | 8 927.00 |
040 Financial Assets | 7 665.00 | 7 665.00 | 7 665.00 | |
044 Total Fixed Assets | 174 542.00 | 43 212.00 | 131 330.00 | 174 542.00 |
050 Raw materials, supplies, in progress | 2 514.00 | 2 514.00 | 2 514.00 | |
064 Advances and down payments on orders | 3 914.00 | 3 914.00 | 3 914.00 | |
072 Receivables – Other | 5 106.00 | 5 106.00 | 5 106.00 | |
080 Sellable securities | 21 700.00 | 21 700.00 | 21 700.00 | |
084 Cash | 3 032.00 | 3 032.00 | 3 032.00 | |
096 Total Current Assets + Prepaid Expenses | 32 352.00 | 32 352.00 | 32 352.00 | |
110 Total Assets | 206 894.00 | 43 212.00 | 163 682.00 | 206 894.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 069.00 | |||
136 Profit for the Year | 83.00 | |||
142 Total Equity - Total I | 4 352.00 | |||
156 Loans and similar debts | 39 600.00 | |||
166 Suppliers and related accounts | 8 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 970.00 | |||
172 Other debts | 111 496.00 | |||
176 Total debts | 159 330.00 | |||
180 Liabilities Total | 163 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 043.00 | 102 043.00 | ||
226 Operating subsidies received | 12 388.00 | 12 388.00 | ||
230 Other income | 1 652.00 | 1 652.00 | ||
232 Total operating income excluding VAT | 103 695.00 | 103 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 717.00 | 38 717.00 | ||
240 Inventory changes (raw materials and supplies) | -399.00 | -399.00 | ||
242 Other external expenses | 21 677.00 | 21 677.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 653.00 | 24 653.00 | ||
252 Social security contributions | 4 320.00 | 4 320.00 | ||
254 Depreciation and amortization | 1 217.00 | 1 217.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 91 432.00 | 91 432.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 1 423.00 | 1 423.00 | ||
300 Exceptional expenses | 12 180.00 | 12 180.00 | ||
310 Profit or loss | 83.00 | 83.00 | ||
all companies in France
Complete and comprehensive database.
