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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : PASTEUR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| Name | PASTEUR SERVICES |
| Siren | 794610840 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58995 |
| Management number | 2013B15311 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 2 297.00 | 2 297.00 | 2 297.00 | |
040 Financial Assets | 3 575.00 | 3 575.00 | 3 575.00 | |
044 Total Fixed Assets | 70 872.00 | 2 297.00 | 68 575.00 | 70 872.00 |
060 Merchandise inventory | 7 514.00 | 7 514.00 | 7 514.00 | |
068 Receivables – Trade and related accounts | 38 592.00 | 38 592.00 | 38 592.00 | |
072 Receivables – Other | 34 645.00 | 34 645.00 | 34 645.00 | |
084 Cash | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 82 450.00 | 82 450.00 | 82 450.00 | |
110 Total Assets | 153 322.00 | 2 297.00 | 151 025.00 | 153 322.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 194.00 | |||
136 Profit for the Year | 18 797.00 | |||
142 Total Equity - Total I | 77 491.00 | |||
156 Loans and similar debts | 41 760.00 | |||
166 Suppliers and related accounts | 16 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 912.00 | |||
172 Other debts | 15 628.00 | |||
176 Total debts | 73 534.00 | |||
180 Liabilities Total | 151 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -70 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 550.00 | 142 550.00 | ||
218 Production of services sold - France | 29 321.00 | 29 321.00 | ||
230 Other income | 644.00 | 1.00 | 644.00 | |
232 Total operating income excluding VAT | 171 870.00 | 171 870.00 | ||
234 Purchases of goods (including customs duties) | 146 038.00 | 146 038.00 | ||
236 Inventory change (goods) | -4 810.00 | -4 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 362.00 | ||
242 Other external expenses | 21 146.00 | 21 146.00 | ||
244 Taxes, duties and similar payments | 457.00 | 452.00 | 457.00 | |
250 Staff compensation | 12 849.00 | 12 849.00 | ||
252 Social security contributions | 2 330.00 | 2 330.00 | ||
254 Depreciation and amortization | 1 471.00 | |||
262 Other expenses | 10 080.00 | 2.00 | 10 080.00 | |
264 Total operating expenses | 177 915.00 | 177 915.00 | ||
270 Operating profit | -6 044.00 | -6 044.00 | ||
290 Exceptional income | 29 000.00 | 29 000.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 3 428.00 | 3 428.00 | ||
306 Income tax's | 1 667.00 | |||
310 Profit or loss | 18 797.00 | 18 797.00 | ||
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