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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : P.A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | P.A.M.D. |
| Siren | 409689569 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026421 |
| Management number | 1996B03067 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 33 206.00 | 29 787.00 | 3 419.00 | 33 206.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 33 768.00 | 30 288.00 | 3 480.00 | 33 768.00 |
060 Merchandise inventory | 2 247.00 | 2 247.00 | 2 247.00 | |
068 Receivables – Trade and related accounts | 766.00 | 766.00 | 766.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
080 Sellable securities | 159 977.00 | 159 977.00 | 159 977.00 | |
084 Cash | 12 982.00 | 12 982.00 | 12 982.00 | |
096 Total Current Assets + Prepaid Expenses | 178 660.00 | 178 660.00 | 178 660.00 | |
110 Total Assets | 212 428.00 | 30 288.00 | 182 140.00 | 212 428.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 156 570.00 | |||
134 Retained Earnings | 35 861.00 | |||
136 Profit for the Year | -40 602.00 | |||
142 Total Equity - Total I | 160 213.00 | |||
166 Suppliers and related accounts | 1 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 20 298.00 | |||
176 Total debts | 21 927.00 | |||
180 Liabilities Total | 182 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 936.00 | 40 132.00 | 35 936.00 | |
230 Other income | 2 731.00 | 3 181.00 | 2 731.00 | |
232 Total operating income excluding VAT | 38 667.00 | 43 313.00 | 38 667.00 | |
234 Purchases of goods (including customs duties) | 5 949.00 | 9 001.00 | 5 949.00 | |
236 Inventory change (goods) | 35.00 | 311.00 | 35.00 | |
242 Other external expenses | 14 930.00 | 15 650.00 | 14 930.00 | |
244 Taxes, duties and similar payments | 2 522.00 | 2 259.00 | 2 522.00 | |
250 Staff compensation | 47 942.00 | 50 430.00 | 47 942.00 | |
252 Social security contributions | 15 208.00 | 18 358.00 | 15 208.00 | |
254 Depreciation and amortization | 801.00 | 553.00 | 801.00 | |
262 Other expenses | 48.00 | 9.00 | 48.00 | |
264 Total operating expenses | 87 436.00 | 96 571.00 | 87 436.00 | |
270 Operating profit | -48 769.00 | -53 258.00 | -48 769.00 | |
280 Financial income | 8 369.00 | 8 134.00 | 8 369.00 | |
294 Financial expenses | 58.00 | 62.00 | 58.00 | |
300 Exceptional expenses | 144.00 | 5 250.00 | 144.00 | |
310 Profit or loss | -40 602.00 | -50 437.00 | -40 602.00 | |
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