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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : PATHFINDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | PATHFINDER |
| Siren | 788513984 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7791 |
| Management number | 2012B03374 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 581.00 | 129.00 | 452.00 | 581.00 |
044 Total Fixed Assets | 581.00 | 129.00 | 452.00 | 581.00 |
068 Receivables – Trade and related accounts | 24 700.00 | 24 700.00 | 24 700.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 5 872.00 | 5 872.00 | 5 872.00 | |
096 Total Current Assets + Prepaid Expenses | 30 754.00 | 30 754.00 | 30 754.00 | |
110 Total Assets | 31 336.00 | 129.00 | 31 207.00 | 31 336.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 9 789.00 | |||
136 Profit for the Year | 8 615.00 | |||
142 Total Equity - Total I | 18 405.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 856.00 | |||
172 Other debts | 6 945.00 | |||
176 Total debts | 12 802.00 | |||
180 Liabilities Total | 31 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 599.00 | 81 599.00 | ||
232 Total operating income excluding VAT | 81 599.00 | 81 599.00 | ||
242 Other external expenses | 15 257.00 | 15 257.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 8 374.00 | 8 374.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 15 511.00 | 15 511.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
264 Total operating expenses | 81 259.00 | 81 259.00 | ||
270 Operating profit | 340.00 | 340.00 | ||
290 Exceptional income | 8 274.00 | 8 274.00 | ||
310 Profit or loss | 8 615.00 | 8 615.00 | ||
316 Non-deductible compensation and personal benefits | 42 000.00 | 42 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | 581.00 | ||
492 Total Fixed Assets (Increases) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 355.00 | 15 355.00 | ||
378 Amount of deductible VAT on goods and services | 917.00 | 917.00 | ||
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