Grow your business safely with PADE INGENIERIE
All the information you need about PADE INGENIERIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PADE INGENIERIE >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : PADE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | PADE INGENIERIE |
| Siren | 818399230 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3072 |
| Management number | 2016B00099 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 12 801.00 | 6 765.00 | 6 036.00 | 12 801.00 |
028 Tangible Assets | 24 279.00 | 11 315.00 | 12 964.00 | 24 279.00 |
040 Financial Assets | 13 482.00 | 13 482.00 | 13 482.00 | |
044 Total Fixed Assets | 150 562.00 | 18 080.00 | 132 482.00 | 150 562.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 104 510.00 | 6 800.00 | 97 710.00 | 104 510.00 |
072 Receivables – Other | 3 494.00 | 3 494.00 | 3 494.00 | |
084 Cash | 180 240.00 | 180 240.00 | 180 240.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 294 742.00 | 6 800.00 | 287 942.00 | 294 742.00 |
110 Total Assets | 445 304.00 | 24 880.00 | 420 424.00 | 445 304.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 133 856.00 | |||
142 Total Equity - Total I | 153 856.00 | |||
156 Loans and similar debts | 120 760.00 | |||
166 Suppliers and related accounts | 10 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 162.00 | |||
172 Other debts | 135 144.00 | |||
176 Total debts | 266 568.00 | |||
180 Liabilities Total | 420 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 217.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 853 146.00 | 853 146.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 15 784.00 | 15 784.00 | ||
232 Total operating income excluding VAT | 872 930.00 | 872 930.00 | ||
242 Other external expenses | 188 616.00 | 188 616.00 | ||
243 (including business tax) | -17 451.00 | -17 451.00 | ||
244 Taxes, duties and similar payments | 12 592.00 | 12 592.00 | ||
250 Staff compensation | 352 024.00 | 352 024.00 | ||
252 Social security contributions | 110 092.00 | 110 092.00 | ||
254 Depreciation and amortization | 18 586.00 | 18 586.00 | ||
256 Provisions | 6 800.00 | 6 800.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 688 711.00 | 688 711.00 | ||
270 Operating profit | 184 218.00 | 184 218.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 8 626.00 | 8 626.00 | ||
300 Exceptional expenses | 1 331.00 | 1 331.00 | ||
306 Income tax's | 40 823.00 | 40 823.00 | ||
310 Profit or loss | 133 856.00 | 133 856.00 | ||
all companies in France
Complete and comprehensive database.
