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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : PASCANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | PASCANY |
| Siren | 804551299 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8789 |
| Management number | 2014B00872 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 17 706.00 | 15 451.00 | 2 256.00 | 17 706.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 90 456.00 | 15 451.00 | 75 006.00 | 90 456.00 |
060 Merchandise inventory | 11 483.00 | 11 483.00 | 11 483.00 | |
072 Receivables – Other | 5 113.00 | 5 113.00 | 5 113.00 | |
084 Cash | 29 500.00 | 29 500.00 | 29 500.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 46 336.00 | 46 336.00 | 46 336.00 | |
110 Total Assets | 136 792.00 | 15 451.00 | 121 341.00 | 136 792.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 4 878.00 | |||
132 Other Reserves | 7 068.00 | |||
134 Retained Earnings | 5 327.00 | |||
136 Profit for the Year | 29 950.00 | |||
142 Total Equity - Total I | 67 222.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 692.00 | |||
172 Other debts | 40 799.00 | |||
176 Total debts | 54 119.00 | |||
180 Liabilities Total | 121 341.00 | |||
195 Of which payables due in more than one year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 411.00 | 122 411.00 | ||
226 Operating subsidies received | 33 166.00 | 33 166.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 584.00 | 155 584.00 | ||
234 Purchases of goods (including customs duties) | 58 961.00 | 58 961.00 | ||
236 Inventory change (goods) | 2 789.00 | 2 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 1 148.00 | ||
242 Other external expenses | 33 660.00 | 33 660.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 18 832.00 | 18 832.00 | ||
252 Social security contributions | 5 110.00 | 5 110.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 122 783.00 | 122 783.00 | ||
270 Operating profit | 32 800.00 | 32 800.00 | ||
294 Financial expenses | 911.00 | 911.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 932.00 | 932.00 | ||
310 Profit or loss | 29 950.00 | 29 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 456.00 | 90 456.00 | ||
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