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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SAS PAQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SAS PAQUIN |
| Siren | 528374440 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2787 |
| Management number | 2010B00501 |
| Activity code | 3511Z |
| 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 | 11190 Cubières-sur-Cinoble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 903.00 | 21 794.00 | 56 109.00 | 77 903.00 |
044 Total Fixed Assets | 77 903.00 | 21 794.00 | 56 109.00 | 77 903.00 |
068 Receivables – Trade and related accounts | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 2 476.00 | 2 476.00 | 2 476.00 | |
096 Total Current Assets + Prepaid Expenses | 3 245.00 | 3 245.00 | 3 245.00 | |
110 Total Assets | 81 148.00 | 21 794.00 | 59 354.00 | 81 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -296.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 786.00 | |||
156 Loans and similar debts | 50 955.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 238.00 | |||
172 Other debts | 5 747.00 | |||
176 Total debts | 58 567.00 | |||
180 Liabilities Total | 59 354.00 | |||
195 Of which payables due in more than one year | 48 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 8 618.00 | 10 389.00 | 8 618.00 | |
232 Total operating income excluding VAT | 8 618.00 | 10 389.00 | 8 618.00 | |
242 Other external expenses | 5 281.00 | 6 047.00 | 5 281.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | 160.00 | |
254 Depreciation and amortization | 4 187.00 | 4 363.00 | 4 187.00 | |
264 Total operating expenses | 9 627.00 | 10 570.00 | 9 627.00 | |
270 Operating profit | -1 009.00 | -180.00 | -1 009.00 | |
290 Exceptional income | 3 201.00 | 10 001.00 | 3 201.00 | |
294 Financial expenses | 2 108.00 | 2 210.00 | 2 108.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 82.00 | 7 610.00 | 82.00 | |
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