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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | PAJERO |
| Siren | 523873933 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000743 |
| Management number | 2010B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 027.00 | 395 027.00 | 395 027.00 | |
028 Tangible Assets | 3 915.00 | 1 456.00 | 2 459.00 | 3 915.00 |
040 Financial Assets | 275 922.00 | 275 922.00 | 275 922.00 | |
044 Total Fixed Assets | 674 863.00 | 1 456.00 | 673 407.00 | 674 863.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 126 487.00 | 126 487.00 | 126 487.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 46 137.00 | 46 137.00 | 46 137.00 | |
096 Total Current Assets + Prepaid Expenses | 324 424.00 | 324 424.00 | 324 424.00 | |
110 Total Assets | 999 287.00 | 1 456.00 | 997 831.00 | 999 287.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 236 061.00 | |||
134 Retained Earnings | 51 413.00 | |||
136 Profit for the Year | 125 479.00 | |||
142 Total Equity - Total I | 907 952.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654.00 | |||
172 Other debts | 88 220.00 | |||
176 Total debts | 89 879.00 | |||
180 Liabilities Total | 997 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 300.00 | 224 000.00 | 271 300.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 271 302.00 | 224 001.00 | 271 302.00 | |
242 Other external expenses | 7 787.00 | 6 329.00 | 7 787.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 644.00 | 1 742.00 | |
250 Staff compensation | 182 026.00 | 131 262.00 | 182 026.00 | |
252 Social security contributions | 39 893.00 | 29 891.00 | 39 893.00 | |
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 231 858.00 | 169 126.00 | 231 858.00 | |
270 Operating profit | 39 444.00 | 54 875.00 | 39 444.00 | |
280 Financial income | 92 766.00 | 6 921.00 | 92 766.00 | |
294 Financial expenses | 1 001.00 | 4 201.00 | 1 001.00 | |
306 Income tax's | 5 729.00 | 6 182.00 | 5 729.00 | |
310 Profit or loss | 125 479.00 | 51 413.00 | 125 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 847.00 | 2 847.00 | ||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 671 018.00 | 671 018.00 | ||
492 Total Fixed Assets (Increases) | 3 846.00 | 3 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 860.00 | 58 860.00 | ||
378 Amount of deductible VAT on goods and services | 1 627.00 | 1 627.00 | ||
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