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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | PASSERELLE |
| Siren | 429632789 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1797 |
| Management number | 2000B50077 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60520 La Chapelle-en-Serval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 34 717.00 | 23 143.00 | 11 574.00 | 34 717.00 |
040 Financial Assets | 5 565.00 | 5 565.00 | 5 565.00 | |
044 Total Fixed Assets | 47 782.00 | 23 443.00 | 24 339.00 | 47 782.00 |
068 Receivables – Trade and related accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 9 921.00 | 9 921.00 | 9 921.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 17 723.00 | 17 723.00 | 17 723.00 | |
110 Total Assets | 65 505.00 | 23 443.00 | 42 062.00 | 65 505.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -1 481.00 | |||
136 Profit for the Year | 6 337.00 | |||
142 Total Equity - Total I | 22 456.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 459.00 | |||
172 Other debts | 19 596.00 | |||
176 Total debts | 19 606.00 | |||
180 Liabilities Total | 42 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 198.00 | 28 771.00 | 32 198.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 32 206.00 | 28 771.00 | 32 206.00 | |
242 Other external expenses | 13 322.00 | 8 620.00 | 13 322.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 314.00 | 494.00 | 314.00 | |
250 Staff compensation | 5 867.00 | 5 831.00 | 5 867.00 | |
252 Social security contributions | 2 695.00 | 2 783.00 | 2 695.00 | |
254 Depreciation and amortization | 3 238.00 | 3 719.00 | 3 238.00 | |
262 Other expenses | 115.00 | 40.00 | 115.00 | |
264 Total operating expenses | 25 551.00 | 21 487.00 | 25 551.00 | |
270 Operating profit | 6 655.00 | 7 284.00 | 6 655.00 | |
290 Exceptional income | 1 013.00 | |||
294 Financial expenses | 165.00 | |||
300 Exceptional expenses | 318.00 | 92.00 | 318.00 | |
310 Profit or loss | 6 337.00 | 8 040.00 | 6 337.00 | |
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