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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : PASCAL DEFOND SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | PASCAL DEFOND SASU |
| Siren | 802654459 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9920 |
| Management number | 2014B05695 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 4 363.00 | 776.00 | 3 587.00 | 4 363.00 |
BJ TOTAL (I) | 204 363.00 | 776.00 | 203 587.00 | 204 363.00 |
BX Customers and related accounts | 46 714.00 | 46 714.00 | 46 714.00 | |
BZ Other receivables | 11 069.00 | 11 069.00 | 11 069.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 38 190.00 | 38 190.00 | 38 190.00 | |
CJ TOTAL (II) | 155 973.00 | 155 973.00 | 155 973.00 | |
CO Grand total (0 to V) | 360 335.00 | 776.00 | 359 559.00 | 360 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 864.00 | 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 17 263.00 | 50 236.00 | |
DL TOTAL (I) | 251 100.00 | 217 263.00 | 251 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 200.00 | 7 860.00 | |
DX Trade payables and related accounts | 31 896.00 | 31 896.00 | ||
DY Tax and social security liabilities | 58 290.00 | 5 337.00 | 58 290.00 | |
EA Other liabilities | 10 413.00 | 10 413.00 | ||
EC TOTAL (IV) | 108 459.00 | 5 537.00 | 108 459.00 | |
EE Grand total (I to V) | 359 559.00 | 222 800.00 | 359 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 607.00 | 216 607.00 | 216 607.00 | |
FJ Net sales | 216 607.00 | 216 607.00 | 216 607.00 | |
FR Total operating income (I) | 216 607.00 | |||
FW Other purchases and external expenses | 150 844.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 776.00 | |||
GF Total Operating Expenses (II) | 151 738.00 | |||
GG - OPERATING RESULT (I - II) | 64 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 633.00 | 3 047.00 | 14 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 216 607.00 | 20 600.00 | 216 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 371.00 | 3 337.00 | 166 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 236.00 | 17 263.00 | 50 236.00 | |
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