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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : PAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | PAM |
| Siren | 491365219 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2286 |
| Management number | 2006B00252 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 305.00 | 65 305.00 | 65 305.00 | |
028 Tangible Assets | 33 547.00 | 24 519.00 | 9 028.00 | 33 547.00 |
044 Total Fixed Assets | 98 852.00 | 24 519.00 | 74 333.00 | 98 852.00 |
060 Merchandise inventory | 2 664.00 | 2 664.00 | 2 664.00 | |
068 Receivables – Trade and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
072 Receivables – Other | 2 008.00 | 2 008.00 | 2 008.00 | |
084 Cash | 6 857.00 | 6 857.00 | 6 857.00 | |
096 Total Current Assets + Prepaid Expenses | 16 084.00 | 16 084.00 | 16 084.00 | |
110 Total Assets | 114 937.00 | 24 519.00 | 90 418.00 | 114 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 603.00 | |||
136 Profit for the Year | 12 292.00 | |||
142 Total Equity - Total I | 71 895.00 | |||
156 Loans and similar debts | 3 128.00 | |||
166 Suppliers and related accounts | 8 726.00 | |||
172 Other debts | 6 669.00 | |||
176 Total debts | 18 523.00 | |||
180 Liabilities Total | 90 418.00 | |||
195 Of which payables due in more than one year | 1 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 767.00 | 134 007.00 | 135 767.00 | |
226 Operating subsidies received | 1 652.00 | 683.00 | 1 652.00 | |
230 Other income | 3 605.00 | 3 143.00 | 3 605.00 | |
232 Total operating income excluding VAT | 141 024.00 | 137 833.00 | 141 024.00 | |
234 Purchases of goods (including customs duties) | 47 185.00 | 48 572.00 | 47 185.00 | |
236 Inventory change (goods) | 210.00 | -824.00 | 210.00 | |
242 Other external expenses | 30 716.00 | 38 957.00 | 30 716.00 | |
243 (including business tax) | -16 261.00 | -16 261.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 1 763.00 | 2 090.00 | |
250 Staff compensation | 43 898.00 | 27 517.00 | 43 898.00 | |
252 Social security contributions | 1 302.00 | 2 226.00 | 1 302.00 | |
254 Depreciation and amortization | 1 282.00 | 876.00 | 1 282.00 | |
262 Other expenses | 1 168.00 | 1 367.00 | 1 168.00 | |
264 Total operating expenses | 127 852.00 | 120 453.00 | 127 852.00 | |
270 Operating profit | 13 173.00 | 17 379.00 | 13 173.00 | |
294 Financial expenses | 77.00 | 312.00 | 77.00 | |
300 Exceptional expenses | 139.00 | 2 598.00 | 139.00 | |
306 Income tax's | 665.00 | 665.00 | ||
310 Profit or loss | 12 292.00 | 14 468.00 | 12 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 852.00 | 98 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 584.00 | 16 584.00 | ||
378 Amount of deductible VAT on goods and services | 10 317.00 | 10 317.00 | ||
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