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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : PAYBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-08-31 | Complete |
| 2021-12-28 | Public | 2021-08-31 | Simplified |
| 2020-12-23 | Public | 2020-08-31 | Simplified |
| 2020-01-10 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | PAYBEE |
| Siren | 527705636 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/000051 |
| Management number | 2010B01269 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| 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 | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 263.00 | 3 999.00 | 10 263.00 | 14 263.00 |
044 Total Fixed Assets | 14 263.00 | 3 999.00 | 10 263.00 | 14 263.00 |
068 Receivables – Trade and related accounts | 18 296.00 | 18 296.00 | 18 296.00 | |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
084 Cash | 21 000.00 | 21 000.00 | 21 000.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 43 681.00 | 43 681.00 | 43 681.00 | |
110 Total Assets | 57 944.00 | 3 999.00 | 53 945.00 | 57 944.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 302.00 | |||
134 Retained Earnings | -16 752.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 33 900.00 | |||
166 Suppliers and related accounts | 7 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 245.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 20 045.00 | |||
180 Liabilities Total | 53 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 068.00 | 88 510.00 | 131 068.00 | |
230 Other income | 659.00 | 29.00 | 659.00 | |
232 Total operating income excluding VAT | 131 728.00 | 88 539.00 | 131 728.00 | |
242 Other external expenses | 83 545.00 | 66 320.00 | 83 545.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 659.00 | 692.00 | 659.00 | |
24B (including equipment leasing) | 6 463.00 | 6 463.00 | ||
250 Staff compensation | 34 117.00 | 30 401.00 | 34 117.00 | |
252 Social security contributions | 11 967.00 | 12 346.00 | 11 967.00 | |
254 Depreciation and amortization | 1 775.00 | 1 776.00 | 1 775.00 | |
264 Total operating expenses | 132 064.00 | 111 536.00 | 132 064.00 | |
270 Operating profit | -337.00 | -22 997.00 | -337.00 | |
280 Financial income | 25 000.00 | |||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | -387.00 | -387.00 | -387.00 | |
310 Profit or loss | 50.00 | 2 345.00 | 50.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 263.00 | 14 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 454.00 | 24 454.00 | ||
378 Amount of deductible VAT on goods and services | 14 370.00 | 14 370.00 | ||
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