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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : PASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | PASTEL |
| Siren | 491219499 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5234 |
| Management number | 2009B01979 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Richerenches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 14 917.00 | 13 384.00 | 1 532.00 | 14 917.00 |
040 Financial Assets | 208 469.00 | 208 469.00 | 208 469.00 | |
044 Total Fixed Assets | 224 827.00 | 14 825.00 | 210 002.00 | 224 827.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 514 758.00 | 514 758.00 | 514 758.00 | |
084 Cash | 10 352.00 | 10 352.00 | 10 352.00 | |
096 Total Current Assets + Prepaid Expenses | 525 231.00 | 525 231.00 | 525 231.00 | |
110 Total Assets | 750 059.00 | 14 825.00 | 735 233.00 | 750 059.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 835 985.00 | |||
134 Retained Earnings | -163 246.00 | |||
136 Profit for the Year | 16 046.00 | |||
142 Total Equity - Total I | 732 785.00 | |||
166 Suppliers and related accounts | 2 128.00 | |||
172 Other debts | 320.00 | |||
176 Total debts | 2 448.00 | |||
180 Liabilities Total | 735 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 691.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 484.00 | 484.00 | ||
242 Other external expenses | 12 205.00 | 12 205.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 14 258.00 | 14 258.00 | ||
270 Operating profit | -13 774.00 | -13 774.00 | ||
280 Financial income | 16 821.00 | 16 821.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
310 Profit or loss | 16 046.00 | 16 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 691.00 | 3 691.00 | ||
490 Total Fixed Assets (Gross Value) | 274 836.00 | 274 836.00 | ||
492 Total Fixed Assets (Increases) | 3 691.00 | 3 691.00 | ||
494 Total Fixed Assets (Decreases) | 53 700.00 | 53 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 53 700.00 | 53 700.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | 13 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 666.00 | 13 666.00 | ||
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