Grow your business safely with BILHAUT Pascal
All the information you need about BILHAUT Pascal to develop and secure your business in France
B
HOME >
CORPORATES
>
BILHAUT Pascal >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BILHAUT Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| Name | BILHAUT Pascal |
| Siren | 895070092 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5873 |
| Management number | 2021B00189 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33620 LARUSCADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 237.00 | 264.00 | 4 973.00 | 5 237.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 252.00 | 264.00 | 4 988.00 | 5 252.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 2 473.00 | 2 473.00 | 2 473.00 | |
072 Receivables – Other | 16 860.00 | 16 860.00 | 16 860.00 | |
084 Cash | 45 734.00 | 45 734.00 | 45 734.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 66 121.00 | 66 121.00 | 66 121.00 | |
110 Total Assets | 71 373.00 | 264.00 | 71 109.00 | 71 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 29 276.00 | |||
142 Total Equity - Total I | 30 276.00 | |||
166 Suppliers and related accounts | 19 527.00 | |||
172 Other debts | 21 306.00 | |||
176 Total debts | 40 833.00 | |||
180 Liabilities Total | 71 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 239 148.00 | 239 148.00 | ||
218 Production of services sold - France | 239 148.00 | 239 148.00 | ||
232 Total operating income excluding VAT | 239 148.00 | 239 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 335.00 | 101 335.00 | ||
242 Other external expenses | 96 490.00 | 96 490.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 1 354.00 | 1 354.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 204 547.00 | 204 547.00 | ||
270 Operating profit | 34 601.00 | 34 601.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 190.00 | 5 190.00 | ||
310 Profit or loss | 29 276.00 | 29 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 667.00 | 4 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | 570.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 5 252.00 | 5 252.00 | ||
all companies in France
Complete and comprehensive database.
