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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAVESE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2020-02-21 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-10 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS PAVESE ET FILS |
| Siren | 384527511 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/028448 |
| Management number | 1992B00355 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 176.00 | 51 563.00 | 4 613.00 | 56 176.00 |
044 Total Fixed Assets | 56 176.00 | 51 563.00 | 4 613.00 | 56 176.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 9 156.00 | 9 156.00 | 9 156.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 105 340.00 | 105 340.00 | 105 340.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 117 115.00 | 117 115.00 | 117 115.00 | |
110 Total Assets | 173 291.00 | 51 563.00 | 121 728.00 | 173 291.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 19 662.00 | |||
142 Total Equity - Total I | 28 047.00 | |||
166 Suppliers and related accounts | 6 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 600.00 | |||
172 Other debts | 87 103.00 | |||
176 Total debts | 93 681.00 | |||
180 Liabilities Total | 121 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 628.00 | 107 736.00 | 108 628.00 | |
230 Other income | 745.00 | 745.00 | ||
232 Total operating income excluding VAT | 109 373.00 | 107 736.00 | 109 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 2 253.00 | 196.00 | |
240 Inventory changes (raw materials and supplies) | 445.00 | 385.00 | 445.00 | |
242 Other external expenses | 57 257.00 | 61 878.00 | 57 257.00 | |
243 (including business tax) | 1 627.00 | 1 627.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 4 089.00 | 3 128.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 17 401.00 | 9 261.00 | 17 401.00 | |
254 Depreciation and amortization | 2 284.00 | 2 806.00 | 2 284.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 89 711.00 | 89 673.00 | 89 711.00 | |
270 Operating profit | 19 662.00 | 18 063.00 | 19 662.00 | |
310 Profit or loss | 19 662.00 | 18 063.00 | 19 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 176.00 | 56 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 606.00 | 21 606.00 | ||
378 Amount of deductible VAT on goods and services | 10 764.00 | 10 764.00 | ||
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