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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : PASCAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | PASCAL SARL |
| Siren | 421314774 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40656 |
| Management number | 1998B06307 |
| Activity code | 4782Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 11 109.00 | 7 756.00 | 3 353.00 | 11 109.00 |
040 Financial Assets | 1 488.00 | 1 488.00 | 1 488.00 | |
044 Total Fixed Assets | 27 842.00 | 7 756.00 | 20 086.00 | 27 842.00 |
060 Merchandise inventory | 32 450.00 | 32 450.00 | 32 450.00 | |
072 Receivables – Other | 2 102.00 | 2 102.00 | 2 102.00 | |
080 Sellable securities | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 10 856.00 | 10 856.00 | 10 856.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 47 697.00 | 47 697.00 | 47 697.00 | |
110 Total Assets | 75 538.00 | 7 756.00 | 67 782.00 | 75 538.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 624.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 36 218.00 | |||
166 Suppliers and related accounts | 9 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 576.00 | |||
172 Other debts | 21 636.00 | |||
176 Total debts | 31 565.00 | |||
180 Liabilities Total | 67 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 490.00 | 108 490.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 491.00 | 108 491.00 | ||
234 Purchases of goods (including customs duties) | 42 372.00 | 42 372.00 | ||
236 Inventory change (goods) | 1 650.00 | 1 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 30 634.00 | 30 634.00 | ||
243 (including business tax) | -9 191.00 | -9 191.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
250 Staff compensation | 23 524.00 | 23 524.00 | ||
252 Social security contributions | 8 524.00 | 8 524.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
264 Total operating expenses | 108 334.00 | 108 334.00 | ||
270 Operating profit | 157.00 | 157.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 609.00 | 1 609.00 | ||
490 Total Fixed Assets (Gross Value) | 26 233.00 | 26 233.00 | ||
492 Total Fixed Assets (Increases) | 1 609.00 | 1 609.00 | ||
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