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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PASCALELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | PASCALELEC |
| Siren | 798144853 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3538 |
| Management number | 2013B01071 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60250 BALAGNY SUR THERAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
014 Intangible Assets - Other | 36 896.00 | 36 896.00 | 36 896.00 | |
028 Tangible Assets | 14 490.00 | 4 458.00 | 10 032.00 | 14 490.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 79 386.00 | 4 458.00 | 74 927.00 | 79 386.00 |
068 Receivables – Trade and related accounts | 12 139.00 | 12 139.00 | 12 139.00 | |
072 Receivables – Other | 7 233.00 | 7 233.00 | 7 233.00 | |
084 Cash | 5 594.00 | 5 594.00 | 5 594.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 25 866.00 | 25 866.00 | 25 866.00 | |
110 Total Assets | 105 252.00 | 4 458.00 | 100 793.00 | 105 252.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 45 981.00 | |||
136 Profit for the Year | 551.00 | |||
142 Total Equity - Total I | 79 532.00 | |||
156 Loans and similar debts | 7 975.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
172 Other debts | 6 555.00 | |||
176 Total debts | 21 261.00 | |||
180 Liabilities Total | 100 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 907.00 | 84 576.00 | 88 907.00 | |
230 Other income | 1 220.00 | 92.00 | 1 220.00 | |
232 Total operating income excluding VAT | 90 127.00 | 84 668.00 | 90 127.00 | |
242 Other external expenses | 56 983.00 | 49 392.00 | 56 983.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 985.00 | 1 309.00 | |
250 Staff compensation | 18 845.00 | 18 311.00 | 18 845.00 | |
252 Social security contributions | 8 896.00 | 8 177.00 | 8 896.00 | |
254 Depreciation and amortization | 1 958.00 | 600.00 | 1 958.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 87 991.00 | 77 468.00 | 87 991.00 | |
270 Operating profit | 2 136.00 | 7 200.00 | 2 136.00 | |
290 Exceptional income | 2 018.00 | |||
300 Exceptional expenses | 1 424.00 | 111.00 | 1 424.00 | |
306 Income tax's | 162.00 | 1 383.00 | 162.00 | |
310 Profit or loss | 551.00 | 7 724.00 | 551.00 | |
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