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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : PANAME.DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2019-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | PANAME.DECO |
| Siren | 789084787 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6986 |
| Management number | 2012B07098 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 928.00 | 16 699.00 | 6 229.00 | 22 928.00 |
044 Total Fixed Assets | 22 928.00 | 16 699.00 | 6 229.00 | 22 928.00 |
068 Receivables – Trade and related accounts | 34 450.00 | 34 450.00 | 34 450.00 | |
072 Receivables – Other | ||||
084 Cash | 11 589.00 | 11 589.00 | 11 589.00 | |
096 Total Current Assets + Prepaid Expenses | 46 039.00 | 46 039.00 | 46 039.00 | |
110 Total Assets | 68 967.00 | 16 699.00 | 52 268.00 | 68 967.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 313.00 | |||
136 Profit for the Year | 18 872.00 | |||
142 Total Equity - Total I | 39 435.00 | |||
172 Other debts | 12 833.00 | |||
176 Total debts | 12 833.00 | |||
180 Liabilities Total | 52 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 365.00 | 351 065.00 | 383 365.00 | |
232 Total operating income excluding VAT | 383 365.00 | 351 065.00 | 383 365.00 | |
234 Purchases of goods (including customs duties) | 137 902.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 145 409.00 | 14 078.00 | 145 409.00 | |
242 Other external expenses | 132 349.00 | 125 128.00 | 132 349.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 009.00 | 1 892.00 | |
250 Staff compensation | 54 193.00 | 45 261.00 | 54 193.00 | |
252 Social security contributions | 26 065.00 | 7 544.00 | 26 065.00 | |
254 Depreciation and amortization | 4 585.00 | 4 585.00 | 4 585.00 | |
264 Total operating expenses | 364 493.00 | 335 507.00 | 364 493.00 | |
270 Operating profit | 18 872.00 | 15 558.00 | 18 872.00 | |
306 Income tax's | 1 847.00 | |||
310 Profit or loss | 18 872.00 | 13 711.00 | 18 872.00 | |
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