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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : PAUSE Ô SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2015-04-30 | Simplified |
| 2018-01-16 | Public | 2017-04-30 | Simplified |
| 2017-01-02 | Public | 2016-04-30 | Simplified |
| Name | PAUSE Ô SPA |
| Siren | 804115459 |
| Closing | 2015-04-30 |
| Registry code | 0501 |
| Registration number | B2018/003998 |
| Management number | 2014B00290 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 493.00 | 7 661.00 | 225 832.00 | 233 493.00 |
044 Total Fixed Assets | 233 493.00 | 7 661.00 | 225 832.00 | 233 493.00 |
072 Receivables – Other | 11 079.00 | 11 079.00 | 11 079.00 | |
084 Cash | 41 130.00 | 41 130.00 | 41 130.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 52 915.00 | 52 915.00 | 52 915.00 | |
110 Total Assets | 286 407.00 | 7 661.00 | 278 747.00 | 286 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 023.00 | |||
142 Total Equity - Total I | 7 023.00 | |||
156 Loans and similar debts | 219 000.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 524.00 | |||
172 Other debts | 49 472.00 | |||
176 Total debts | 271 723.00 | |||
180 Liabilities Total | 278 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 415.00 | |||
195 Of which payables due in more than one year | 140 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 289.00 | 87 289.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 87 658.00 | 87 658.00 | ||
234 Purchases of goods (including customs duties) | 6 214.00 | 6 214.00 | ||
242 Other external expenses | 33 740.00 | 33 740.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 31 919.00 | 31 919.00 | ||
252 Social security contributions | 4 993.00 | 4 993.00 | ||
254 Depreciation and amortization | 7 661.00 | 7 661.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 001.00 | 85 001.00 | ||
270 Operating profit | 2 657.00 | 2 657.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 2 023.00 | 2 023.00 | ||
374 Amount of VAT collected | 17 505.00 | 17 505.00 | ||
378 Amount of deductible VAT on goods and services | 6 351.00 | 6 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 194 539.00 | 194 539.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 008.00 | 45 008.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 868.00 | 2 868.00 | ||
492 Total Fixed Assets (Increases) | 242 415.00 | 242 415.00 | ||
494 Total Fixed Assets (Decreases) | 8 923.00 | 8 923.00 | ||
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