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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | PAJERO |
| Siren | 523873933 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000080 |
| Management number | 2010B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 027.00 | 395 027.00 | 395 027.00 | |
028 Tangible Assets | 1 068.00 | 1 068.00 | 1 068.00 | |
040 Financial Assets | 274 923.00 | 274 923.00 | 274 923.00 | |
044 Total Fixed Assets | 671 018.00 | 1 068.00 | 669 950.00 | 671 018.00 |
068 Receivables – Trade and related accounts | 49 800.00 | 49 800.00 | 49 800.00 | |
072 Receivables – Other | 24 196.00 | 24 196.00 | 24 196.00 | |
080 Sellable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 46 150.00 | 46 150.00 | 46 150.00 | |
096 Total Current Assets + Prepaid Expenses | 310 147.00 | 310 147.00 | 310 147.00 | |
110 Total Assets | 981 164.00 | 1 068.00 | 980 096.00 | 981 164.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 236 061.00 | |||
136 Profit for the Year | 51 413.00 | |||
142 Total Equity - Total I | 782 473.00 | |||
156 Loans and similar debts | 93 185.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 103 054.00 | |||
176 Total debts | 197 623.00 | |||
180 Liabilities Total | 980 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 000.00 | 216 000.00 | 224 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 224 001.00 | 216 001.00 | 224 001.00 | |
242 Other external expenses | 6 329.00 | 6 369.00 | 6 329.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 480.00 | 1 644.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 131 262.00 | 130 969.00 | 131 262.00 | |
252 Social security contributions | 29 891.00 | 30 306.00 | 29 891.00 | |
264 Total operating expenses | 169 126.00 | 169 123.00 | 169 126.00 | |
270 Operating profit | 54 875.00 | 46 878.00 | 54 875.00 | |
280 Financial income | 6 921.00 | 102 440.00 | 6 921.00 | |
290 Exceptional income | 19 900.00 | |||
294 Financial expenses | 4 201.00 | 7 108.00 | 4 201.00 | |
300 Exceptional expenses | 20 826.00 | |||
306 Income tax's | 6 182.00 | 7 408.00 | 6 182.00 | |
310 Profit or loss | 51 413.00 | 133 876.00 | 51 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 670 019.00 | 670 019.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 800.00 | 47 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 040.00 | 1 040.00 | ||
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