Grow your business safely with PAMALU
All the information you need about PAMALU to develop and secure your business in France
P
HOME >
CORPORATES
>
PAMALU >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PAMALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2015-12-31 | Simplified |
| Name | PAMALU |
| Siren | 802770875 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 14016 |
| Management number | 2014B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 396 716.00 | 980.00 | 1 395 736.00 | 1 396 716.00 |
044 Total Fixed Assets | 1 396 716.00 | 980.00 | 1 395 736.00 | 1 396 716.00 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
080 Sellable securities | 33 512.00 | 33 512.00 | 33 512.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 34 001.00 | 34 001.00 | 34 001.00 | |
110 Total Assets | 1 430 717.00 | 980.00 | 1 429 737.00 | 1 430 717.00 |
120 Share or Individual Capital | 133 670.00 | |||
126 Legal Reserve | 289.00 | |||
132 Other Reserves | 5 485.00 | |||
136 Profit for the Year | 25 237.00 | |||
142 Total Equity - Total I | 164 681.00 | |||
154 Provisions for risks and charges - Total II | 32 765.00 | |||
156 Loans and similar debts | 1 247 503.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 091.00 | |||
172 Other debts | 17 553.00 | |||
176 Total debts | 1 265 056.00 | |||
180 Liabilities Total | 1 429 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 247 831.00 | |||
195 Of which payables due in more than one year | 204 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 407.00 | 1 786.00 | 407.00 | |
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 1 654.00 | 1 786.00 | 1 654.00 | |
270 Operating profit | -1 654.00 | -1 786.00 | -1 654.00 | |
280 Financial income | 31 711.00 | 7 560.00 | 31 711.00 | |
294 Financial expenses | 1 358.00 | 1 358.00 | ||
306 Income tax's | 3 462.00 | 3 462.00 | ||
310 Profit or loss | 25 237.00 | 5 774.00 | 25 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 247 831.00 | 1 247 831.00 | ||
490 Total Fixed Assets (Gross Value) | 148 885.00 | 148 885.00 | ||
492 Total Fixed Assets (Increases) | 1 247 831.00 | 1 247 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 4 669.00 | 4 669.00 | ||
682 INCREASES Total Statement of Provisions | 4 669.00 | 4 669.00 | ||
all companies in France
Complete and comprehensive database.
