Grow your business safely with ENTREPRISE PASQUET MICHEL
All the information you need about ENTREPRISE PASQUET MICHEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE PASQUET MICHEL >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ENTREPRISE PASQUET MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE PASQUET MICHEL |
| Siren | 451941397 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2747 |
| Management number | 2004B00317 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 535.00 | 25 109.00 | 1 427.00 | 26 535.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 26 700.00 | 25 109.00 | 1 592.00 | 26 700.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 1 303.00 | 1 303.00 | 1 303.00 | |
092 Prepaid expenses | 12 635.00 | 12 635.00 | 12 635.00 | |
096 Total Current Assets + Prepaid Expenses | 25 137.00 | 25 137.00 | 25 137.00 | |
110 Total Assets | 51 838.00 | 25 109.00 | 26 729.00 | 51 838.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | -68 376.00 | |||
136 Profit for the Year | -28 135.00 | |||
142 Total Equity - Total I | -88 791.00 | |||
166 Suppliers and related accounts | 10 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 039.00 | |||
172 Other debts | 104 758.00 | |||
176 Total debts | 115 520.00 | |||
180 Liabilities Total | 26 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 582.00 | 113 582.00 | ||
230 Other income | 2 055.00 | 2 055.00 | ||
232 Total operating income excluding VAT | 115 637.00 | 115 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 757.00 | 43 757.00 | ||
242 Other external expenses | 25 940.00 | 25 940.00 | ||
244 Taxes, duties and similar payments | 3 139.00 | 3 139.00 | ||
250 Staff compensation | 53 705.00 | 53 705.00 | ||
252 Social security contributions | 15 563.00 | 15 563.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
264 Total operating expenses | 142 718.00 | 142 718.00 | ||
270 Operating profit | -27 080.00 | -27 080.00 | ||
290 Exceptional income | 3 863.00 | 3 863.00 | ||
300 Exceptional expenses | 4 918.00 | 4 918.00 | ||
310 Profit or loss | -28 135.00 | -28 135.00 | ||
316 Non-deductible compensation and personal benefits | 16 772.00 | 16 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 254.00 | 254.00 | ||
490 Total Fixed Assets (Gross Value) | 31 295.00 | 31 295.00 | ||
492 Total Fixed Assets (Increases) | 254.00 | 254.00 | ||
494 Total Fixed Assets (Decreases) | 4 848.00 | 4 848.00 | ||
all companies in France
Complete and comprehensive database.
