Grow your business safely with GIRBAUT PASCAL
All the information you need about GIRBAUT PASCAL to develop and secure your business in France
G
HOME >
CORPORATES
>
GIRBAUT PASCAL >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GIRBAUT PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | GIRBAUT PASCAL |
| Siren | 852188226 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010102 |
| Management number | 2019B01009 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 735.00 | 10 758.00 | 20 977.00 | 31 735.00 |
040 Financial Assets | 2 055.00 | 2 055.00 | 2 055.00 | |
044 Total Fixed Assets | 33 790.00 | 10 758.00 | 23 032.00 | 33 790.00 |
050 Raw materials, supplies, in progress | 16 763.00 | 16 763.00 | 16 763.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 752.00 | 25 752.00 | 25 752.00 | |
072 Receivables – Other | 43 162.00 | 43 162.00 | 43 162.00 | |
084 Cash | 4 499.00 | 4 499.00 | 4 499.00 | |
096 Total Current Assets + Prepaid Expenses | 90 177.00 | 90 177.00 | 90 177.00 | |
110 Total Assets | 123 968.00 | 10 758.00 | 113 210.00 | 123 968.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 39 771.00 | |||
136 Profit for the Year | -59 282.00 | |||
142 Total Equity - Total I | -17 231.00 | |||
156 Loans and similar debts | 30 553.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 94 170.00 | |||
176 Total debts | 130 441.00 | |||
180 Liabilities Total | 113 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
195 Of which payables due in more than one year | 13 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 213 642.00 | 213 642.00 | ||
218 Production of services sold - France | 213 642.00 | 382 921.00 | 213 642.00 | |
222 Inventory production | 8 835.00 | 8 835.00 | ||
226 Operating subsidies received | 5 833.00 | 7 458.00 | 5 833.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 228 317.00 | 390 381.00 | 228 317.00 | |
234 Purchases of goods (including customs duties) | 4 438.00 | 4 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 904.00 | 119 014.00 | 59 904.00 | |
240 Inventory changes (raw materials and supplies) | 4 624.00 | -7 257.00 | 4 624.00 | |
242 Other external expenses | 55 257.00 | 65 327.00 | 55 257.00 | |
244 Taxes, duties and similar payments | 11 014.00 | 10 928.00 | 11 014.00 | |
24B (including equipment leasing) | 5 095.00 | 5 095.00 | ||
250 Staff compensation | 115 805.00 | 134 937.00 | 115 805.00 | |
252 Social security contributions | 27 876.00 | 34 442.00 | 27 876.00 | |
254 Depreciation and amortization | 7 667.00 | 2 660.00 | 7 667.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 286 587.00 | 360 058.00 | 286 587.00 | |
270 Operating profit | -58 271.00 | 30 322.00 | -58 271.00 | |
294 Financial expenses | 522.00 | 138.00 | 522.00 | |
300 Exceptional expenses | 489.00 | 509.00 | 489.00 | |
306 Income tax's | 4 730.00 | |||
310 Profit or loss | -59 282.00 | 24 945.00 | -59 282.00 | |
all companies in France
Complete and comprehensive database.
