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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : PASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | PASU |
| Siren | 841889454 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9732 |
| Management number | 2018B01952 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 6 446.00 | 1 699.00 | 4 747.00 | 6 446.00 |
040 Financial Assets | 4 077.00 | 4 077.00 | 4 077.00 | |
044 Total Fixed Assets | 85 523.00 | 1 699.00 | 83 824.00 | 85 523.00 |
072 Receivables – Other | 3 342.00 | 3 342.00 | 3 342.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 011.00 | 12 011.00 | 12 011.00 | |
096 Total Current Assets + Prepaid Expenses | 15 453.00 | 15 453.00 | 15 453.00 | |
110 Total Assets | 100 976.00 | 1 699.00 | 99 277.00 | 100 976.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 718.00 | |||
142 Total Equity - Total I | 6 718.00 | |||
166 Suppliers and related accounts | 9 636.00 | |||
172 Other debts | 82 922.00 | |||
176 Total debts | 92 559.00 | |||
180 Liabilities Total | 99 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 532.00 | 132 532.00 | ||
232 Total operating income excluding VAT | 132 532.00 | 132 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 360.00 | 31 360.00 | ||
242 Other external expenses | 44 640.00 | 44 640.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
250 Staff compensation | 41 897.00 | 41 897.00 | ||
252 Social security contributions | 6 884.00 | 6 884.00 | ||
254 Depreciation and amortization | 1 699.00 | 1 699.00 | ||
264 Total operating expenses | 126 897.00 | 126 897.00 | ||
270 Operating profit | 5 636.00 | 5 636.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | 4 718.00 | 4 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 75 000.00 | 75 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 056.00 | 5 056.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | 1 390.00 | ||
482 INCREASES Financial Assets | 4 077.00 | 4 077.00 | ||
492 Total Fixed Assets (Increases) | 85 523.00 | 85 523.00 | ||
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