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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PASSE PRESENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | PASSE PRESENT |
| Siren | 453089971 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 12149 |
| Management number | 2004B00404 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 CHINON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 967.00 | 14 617.00 | 350.00 | 14 967.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 17 567.00 | 14 617.00 | 2 950.00 | 17 567.00 |
060 Merchandise inventory | 22 045.00 | 1 157.00 | 20 888.00 | 22 045.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
084 Cash | 1 058.00 | 1 058.00 | 1 058.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 25 236.00 | 1 157.00 | 24 079.00 | 25 236.00 |
110 Total Assets | 42 803.00 | 15 774.00 | 27 029.00 | 42 803.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 4 669.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 14 244.00 | |||
156 Loans and similar debts | 1 167.00 | |||
166 Suppliers and related accounts | 7 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 402.00 | |||
172 Other debts | 3 737.00 | |||
176 Total debts | 12 784.00 | |||
180 Liabilities Total | 27 029.00 | |||
193 Of which financial assets due in less than one year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 658.00 | 60 124.00 | 54 658.00 | |
218 Production of services sold - France | 6.00 | 10.00 | 6.00 | |
230 Other income | 5 344.00 | 6 884.00 | 5 344.00 | |
232 Total operating income excluding VAT | 60 007.00 | 67 017.00 | 60 007.00 | |
234 Purchases of goods (including customs duties) | 15 161.00 | 21 951.00 | 15 161.00 | |
236 Inventory change (goods) | 8 083.00 | 7 933.00 | 8 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 747.00 | 585.00 | |
242 Other external expenses | 28 388.00 | 28 285.00 | 28 388.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 397.00 | 374.00 | 397.00 | |
250 Staff compensation | 3 105.00 | 11 968.00 | 3 105.00 | |
252 Social security contributions | 855.00 | 5 415.00 | 855.00 | |
254 Depreciation and amortization | 265.00 | 265.00 | 265.00 | |
256 Provisions | 1 157.00 | 5 075.00 | 1 157.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 997.00 | 82 013.00 | 57 997.00 | |
270 Operating profit | 2 010.00 | -14 996.00 | 2 010.00 | |
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 875.00 | -15 042.00 | 1 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 567.00 | 17 567.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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