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BALANCE SHEET (
2023-01-12)
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 | 2018-10-31 |
| Registry code | 3405 |
| Registration number | 164 |
| Management number | 2015B00323 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| 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 | 41 625.00 | 19 053.00 | 22 572.00 | 41 625.00 |
028 Tangible Assets | 9 731.00 | 3 183.00 | 6 548.00 | 9 731.00 |
044 Total Fixed Assets | 51 356.00 | 22 236.00 | 29 120.00 | 51 356.00 |
060 Merchandise inventory | 179 485.00 | 179 485.00 | 179 485.00 | |
064 Advances and down payments on orders | 18 530.00 | 18 530.00 | 18 530.00 | |
068 Receivables – Trade and related accounts | 165 450.00 | 165 450.00 | 165 450.00 | |
072 Receivables – Other | 26 787.00 | 26 787.00 | 26 787.00 | |
084 Cash | 63 368.00 | 63 368.00 | 63 368.00 | |
096 Total Current Assets + Prepaid Expenses | 453 620.00 | 453 620.00 | 453 620.00 | |
110 Total Assets | 504 976.00 | 22 236.00 | 482 740.00 | 504 976.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 41 459.00 | |||
136 Profit for the Year | 46 909.00 | |||
142 Total Equity - Total I | 88 534.00 | |||
166 Suppliers and related accounts | 324 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 091.00 | |||
172 Other debts | 69 411.00 | |||
176 Total debts | 394 206.00 | |||
180 Liabilities Total | 482 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 186 334.00 | 1 490 283.00 | 2 186 334.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 2 186 340.00 | 1 490 286.00 | 2 186 340.00 | |
236 Inventory change (goods) | -52 872.00 | -31 277.00 | -52 872.00 | |
242 Other external expenses | 2 117 392.00 | 1 451 446.00 | 2 117 392.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 829.00 | 2 082.00 | |
250 Staff compensation | 45 351.00 | 25 845.00 | 45 351.00 | |
252 Social security contributions | 5 807.00 | 2 744.00 | 5 807.00 | |
254 Depreciation and amortization | 9 031.00 | 6 718.00 | 9 031.00 | |
262 Other expenses | 42.00 | 3.00 | 42.00 | |
264 Total operating expenses | 2 126 832.00 | 1 456 308.00 | 2 126 832.00 | |
270 Operating profit | 59 508.00 | 33 978.00 | 59 508.00 | |
280 Financial income | 82.00 | 32.00 | 82.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 706.00 | 230.00 | 706.00 | |
306 Income tax's | 11 975.00 | 5 101.00 | 11 975.00 | |
310 Profit or loss | 46 909.00 | 28 675.00 | 46 909.00 | |
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