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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PASS CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | PASS CONDUITE |
| Siren | 814233904 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011316 |
| Management number | 2015B01236 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 123 051.00 | 38 729.00 | 84 321.00 | 123 051.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 150 151.00 | 38 848.00 | 111 303.00 | 150 151.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 72 524.00 | 72 524.00 | 72 524.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 72 660.00 | 72 660.00 | 72 660.00 | |
110 Total Assets | 222 810.00 | 38 848.00 | 183 962.00 | 222 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 619.00 | |||
136 Profit for the Year | 16 201.00 | |||
142 Total Equity - Total I | 75 319.00 | |||
156 Loans and similar debts | 53 121.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 005.00 | |||
172 Other debts | 54 360.00 | |||
176 Total debts | 108 643.00 | |||
180 Liabilities Total | 183 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 958.00 | |||
195 Of which payables due in more than one year | 30 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 605.00 | 166 587.00 | 231 605.00 | |
226 Operating subsidies received | 3 600.00 | 16 686.00 | 3 600.00 | |
230 Other income | 199.00 | 865.00 | 199.00 | |
232 Total operating income excluding VAT | 235 404.00 | 184 138.00 | 235 404.00 | |
242 Other external expenses | 67 012.00 | 70 153.00 | 67 012.00 | |
243 (including business tax) | -7 341.00 | -7 341.00 | ||
244 Taxes, duties and similar payments | 7 236.00 | 5 525.00 | 7 236.00 | |
250 Staff compensation | 93 491.00 | 53 191.00 | 93 491.00 | |
252 Social security contributions | 35 758.00 | 26 021.00 | 35 758.00 | |
254 Depreciation and amortization | 17 728.00 | 11 663.00 | 17 728.00 | |
262 Other expenses | 62.00 | 7.00 | 62.00 | |
264 Total operating expenses | 221 287.00 | 166 561.00 | 221 287.00 | |
270 Operating profit | 14 117.00 | 17 577.00 | 14 117.00 | |
290 Exceptional income | 11 958.00 | 2 546.00 | 11 958.00 | |
294 Financial expenses | 358.00 | 169.00 | 358.00 | |
300 Exceptional expenses | 6 658.00 | 6 658.00 | ||
306 Income tax's | 2 859.00 | 490.00 | 2 859.00 | |
310 Profit or loss | 16 201.00 | 19 464.00 | 16 201.00 | |
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