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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PAUSE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | PAUSE MODE |
| Siren | 444596316 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9768 |
| Management number | 2003B00203 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 045.00 | 65 027.00 | 18.00 | 65 045.00 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 70 985.00 | 65 027.00 | 5 958.00 | 70 985.00 |
060 Merchandise inventory | 8 646.00 | 8 646.00 | 8 646.00 | |
072 Receivables – Other | 5 329.00 | 5 329.00 | 5 329.00 | |
084 Cash | 2 524.00 | 2 524.00 | 2 524.00 | |
092 Prepaid expenses | 7 182.00 | 7 182.00 | 7 182.00 | |
096 Total Current Assets + Prepaid Expenses | 23 682.00 | 23 682.00 | 23 682.00 | |
110 Total Assets | 94 667.00 | 65 027.00 | 29 640.00 | 94 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 224.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -53 641.00 | |||
136 Profit for the Year | 7 308.00 | |||
142 Total Equity - Total I | -38 109.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 28 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 809.00 | |||
172 Other debts | 39 555.00 | |||
176 Total debts | 67 749.00 | |||
180 Liabilities Total | 29 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 008.00 | 153 269.00 | 118 008.00 | |
226 Operating subsidies received | 14 166.00 | 14 166.00 | ||
230 Other income | 6 310.00 | 13 486.00 | 6 310.00 | |
232 Total operating income excluding VAT | 138 484.00 | 166 755.00 | 138 484.00 | |
234 Purchases of goods (including customs duties) | 67 311.00 | 76 409.00 | 67 311.00 | |
236 Inventory change (goods) | -709.00 | 1 864.00 | -709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 224.00 | 156.00 | |
242 Other external expenses | 43 531.00 | 46 522.00 | 43 531.00 | |
243 (including business tax) | 2 156.00 | 2 156.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 3 669.00 | 2 389.00 | |
250 Staff compensation | 14 171.00 | 32 284.00 | 14 171.00 | |
252 Social security contributions | 3 920.00 | 7 519.00 | 3 920.00 | |
254 Depreciation and amortization | 265.00 | 551.00 | 265.00 | |
262 Other expenses | 10.00 | 20.00 | 10.00 | |
264 Total operating expenses | 131 045.00 | 169 063.00 | 131 045.00 | |
270 Operating profit | 7 439.00 | -2 308.00 | 7 439.00 | |
294 Financial expenses | 68.00 | 576.00 | 68.00 | |
300 Exceptional expenses | 63.00 | 15.00 | 63.00 | |
310 Profit or loss | 7 308.00 | -2 900.00 | 7 308.00 | |
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