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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : Pass'CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2019-10-31 | Simplified |
| 2023-01-12 | Public | 2018-10-31 | Simplified |
| 2022-09-13 | Public | 2017-10-31 | Simplified |
| 2022-05-10 | Public | 2016-10-31 | Simplified |
| 2022-02-28 | Public | 2015-10-31 | Simplified |
| Name | Pass'CE |
| Siren | 808560486 |
| Closing | 2019-10-31 |
| Registry code | 3405 |
| Registration number | 6003 |
| Management number | 2015B00323 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 625.00 | 27 378.00 | 16 247.00 | 43 625.00 |
028 Tangible Assets | 9 645.00 | 2 490.00 | 7 155.00 | 9 645.00 |
044 Total Fixed Assets | 53 270.00 | 29 868.00 | 23 402.00 | 53 270.00 |
050 Raw materials, supplies, in progress | 207 281.00 | 207 281.00 | 207 281.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 18 530.00 | 18 530.00 | 18 530.00 | |
068 Receivables – Trade and related accounts | 93 695.00 | 93 695.00 | 93 695.00 | |
072 Receivables – Other | 8 828.00 | 8 828.00 | 8 828.00 | |
084 Cash | 213 771.00 | 213 771.00 | 213 771.00 | |
096 Total Current Assets + Prepaid Expenses | 542 105.00 | 542 105.00 | 542 105.00 | |
110 Total Assets | 595 376.00 | 29 868.00 | 565 507.00 | 595 376.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 88 369.00 | |||
136 Profit for the Year | 115 688.00 | |||
142 Total Equity - Total I | 204 221.00 | |||
166 Suppliers and related accounts | 255 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 766.00 | |||
172 Other debts | 106 134.00 | |||
176 Total debts | 361 286.00 | |||
180 Liabilities Total | 565 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 807 165.00 | 2 186 334.00 | 2 807 165.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 2 807 172.00 | 2 186 340.00 | 2 807 172.00 | |
236 Inventory change (goods) | -27 796.00 | -52 872.00 | -27 796.00 | |
242 Other external expenses | 2 691 515.00 | 2 117 392.00 | 2 691 515.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 2 082.00 | 2 716.00 | |
250 Staff compensation | 64 909.00 | 45 351.00 | 64 909.00 | |
252 Social security contributions | 11 735.00 | 5 807.00 | 11 735.00 | |
254 Depreciation and amortization | 10 263.00 | 9 031.00 | 10 263.00 | |
262 Other expenses | 16.00 | 42.00 | 16.00 | |
264 Total operating expenses | 2 753 357.00 | 2 126 832.00 | 2 753 357.00 | |
270 Operating profit | 53 815.00 | 59 508.00 | 53 815.00 | |
280 Financial income | 52.00 | 82.00 | 52.00 | |
290 Exceptional income | 111 335.00 | 111 335.00 | ||
300 Exceptional expenses | 9 527.00 | 706.00 | 9 527.00 | |
306 Income tax's | 39 987.00 | 11 975.00 | 39 987.00 | |
310 Profit or loss | 115 688.00 | 46 909.00 | 115 688.00 | |
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