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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : PAB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | PAB MANAGEMENT |
| Siren | 382360568 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002124 |
| Management number | 2006B00104 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 316 673.00 | 314 660.00 | 2 012.00 | 316 673.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 325 143.00 | 318 630.00 | 6 512.00 | 325 143.00 |
068 Receivables – Trade and related accounts | 90 740.00 | 90 740.00 | 90 740.00 | |
072 Receivables – Other | 3 184.00 | 3 184.00 | 3 184.00 | |
084 Cash | 188 195.00 | 188 195.00 | 188 195.00 | |
096 Total Current Assets + Prepaid Expenses | 282 119.00 | 282 119.00 | 282 119.00 | |
110 Total Assets | 607 262.00 | 318 630.00 | 288 632.00 | 607 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 930.00 | |||
134 Retained Earnings | 5 632.00 | |||
136 Profit for the Year | 46 933.00 | |||
142 Total Equity - Total I | 214 495.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 18 311.00 | |||
172 Other debts | 55 676.00 | |||
176 Total debts | 74 136.00 | |||
180 Liabilities Total | 288 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 582.00 | 212 582.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 212 770.00 | 212 770.00 | ||
242 Other external expenses | 75 480.00 | 75 480.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 7 164.00 | 7 164.00 | ||
250 Staff compensation | 56 247.00 | 56 247.00 | ||
252 Social security contributions | 23 402.00 | 23 402.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 162 881.00 | 162 881.00 | ||
270 Operating profit | 49 889.00 | 49 889.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 9 955.00 | 9 955.00 | ||
306 Income tax's | 12 984.00 | 12 984.00 | ||
310 Profit or loss | 46 933.00 | 46 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 143.00 | 325 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 9 955.00 | 9 955.00 | ||
684 DECREASES in Total Provisions Statement | 9 955.00 | 9 955.00 | ||
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