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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PAM AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-04-27 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PAM AGRICULTURE |
| Siren | 802168872 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5480 |
| Management number | 2014B00830 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 MOISENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 474.00 | 11 464.00 | 21 010.00 | 32 474.00 |
044 Total Fixed Assets | 32 474.00 | 11 464.00 | 21 010.00 | 32 474.00 |
068 Receivables – Trade and related accounts | 19 026.00 | 19 026.00 | 19 026.00 | |
072 Receivables – Other | 22 530.00 | 22 530.00 | 22 530.00 | |
092 Prepaid expenses | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 44 063.00 | 44 063.00 | 44 063.00 | |
110 Total Assets | 76 537.00 | 11 464.00 | 65 073.00 | 76 537.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 200.00 | |||
134 Retained Earnings | -6 121.00 | |||
136 Profit for the Year | -3 794.00 | |||
142 Total Equity - Total I | -7 715.00 | |||
156 Loans and similar debts | 19 717.00 | |||
166 Suppliers and related accounts | 20 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 33 039.00 | |||
176 Total debts | 72 788.00 | |||
180 Liabilities Total | 65 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 023.00 | |||
195 Of which payables due in more than one year | 7 886.00 | |||
199 Of which current accounts of debit partners | 5 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 490.00 | 218 529.00 | 124 490.00 | |
230 Other income | 699.00 | 277.00 | 699.00 | |
232 Total operating income excluding VAT | 125 189.00 | 218 806.00 | 125 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 984.00 | 21 732.00 | 5 984.00 | |
242 Other external expenses | 116 337.00 | 142 801.00 | 116 337.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 543.00 | 384.00 | |
24B (including equipment leasing) | 68 756.00 | 68 756.00 | ||
250 Staff compensation | 37 097.00 | |||
252 Social security contributions | 970.00 | 17 269.00 | 970.00 | |
254 Depreciation and amortization | 4 608.00 | 4 203.00 | 4 608.00 | |
264 Total operating expenses | 128 283.00 | 223 646.00 | 128 283.00 | |
270 Operating profit | -3 094.00 | -4 840.00 | -3 094.00 | |
294 Financial expenses | 700.00 | 1 282.00 | 700.00 | |
310 Profit or loss | -3 794.00 | -6 121.00 | -3 794.00 | |
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