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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : PASCELRIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | PASCELRIQ |
| Siren | 492779632 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4200 |
| Management number | 2007B00070 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 290.00 | 175 290.00 | 175 290.00 | |
028 Tangible Assets | 61 336.00 | 59 010.00 | 2 326.00 | 61 336.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 237 777.00 | 59 010.00 | 178 766.00 | 237 777.00 |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 35 413.00 | 35 413.00 | 35 413.00 | |
096 Total Current Assets + Prepaid Expenses | 35 643.00 | 35 643.00 | 35 643.00 | |
110 Total Assets | 273 420.00 | 59 010.00 | 214 409.00 | 273 420.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 188 442.00 | |||
136 Profit for the Year | 9 954.00 | |||
142 Total Equity - Total I | 206 645.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 7 176.00 | |||
176 Total debts | 7 764.00 | |||
180 Liabilities Total | 214 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 20 018.00 | 20 018.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 2 941.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 8 970.00 | 8 970.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
264 Total operating expenses | 54 290.00 | 54 290.00 | ||
270 Operating profit | 11 710.00 | 11 710.00 | ||
306 Income tax's | 1 756.00 | 1 756.00 | ||
310 Profit or loss | 9 954.00 | 9 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 777.00 | 237 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 473.00 | 473.00 | ||
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