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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : M. PINON Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | M. PINON Pascal |
| Siren | 840063267 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | K2022/000005 |
| Management number | 2019A00200 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 100.00 | 134 100.00 | 134 100.00 | |
014 Intangible Assets - Other | 7 284.00 | 3 379.00 | 3 905.00 | 7 284.00 |
028 Tangible Assets | 22 748.00 | 10 347.00 | 12 401.00 | 22 748.00 |
044 Total Fixed Assets | 164 132.00 | 13 726.00 | 150 406.00 | 164 132.00 |
060 Merchandise inventory | 2 810.00 | 2 810.00 | 2 810.00 | |
072 Receivables – Other | 128 482.00 | 128 482.00 | 128 482.00 | |
084 Cash | 35 022.00 | 35 022.00 | 35 022.00 | |
092 Prepaid expenses | 8 411.00 | 8 411.00 | 8 411.00 | |
096 Total Current Assets + Prepaid Expenses | 174 724.00 | 174 724.00 | 174 724.00 | |
110 Total Assets | 338 856.00 | 13 726.00 | 325 130.00 | 338 856.00 |
132 Other Reserves | 17 821.00 | |||
136 Profit for the Year | 54 370.00 | |||
140 Regulated Provisions | 2 333.00 | |||
142 Total Equity - Total I | 74 524.00 | |||
156 Loans and similar debts | 174 722.00 | |||
166 Suppliers and related accounts | 39 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 803.00 | |||
172 Other debts | 36 226.00 | |||
176 Total debts | 250 607.00 | |||
180 Liabilities Total | 325 130.00 | |||
195 Of which payables due in more than one year | 109 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 251.00 | 65 251.00 | ||
218 Production of services sold - France | 71 303.00 | 71 303.00 | ||
226 Operating subsidies received | 37 545.00 | 37 545.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 174 216.00 | 174 216.00 | ||
234 Purchases of goods (including customs duties) | 38 458.00 | 38 458.00 | ||
236 Inventory change (goods) | 449.00 | 449.00 | ||
242 Other external expenses | 27 462.00 | 27 462.00 | ||
243 (including business tax) | -9 041.00 | -9 041.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 40 809.00 | 40 809.00 | ||
252 Social security contributions | 1 827.00 | 1 827.00 | ||
254 Depreciation and amortization | 6 076.00 | 6 076.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 116 463.00 | 116 463.00 | ||
270 Operating profit | 57 752.00 | 57 752.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 697.00 | 697.00 | ||
294 Financial expenses | 1 336.00 | 1 336.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 729.00 | 2 729.00 | ||
310 Profit or loss | 54 370.00 | 54 370.00 | ||
316 Non-deductible compensation and personal benefits | 1 827.00 | 1 827.00 | ||
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