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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : PAB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | PAB MANAGEMENT |
| Siren | 382360568 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/001159 |
| Management number | 2006B00104 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES EN SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 389 810.00 | 318 572.00 | 71 238.00 | 389 810.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 398 280.00 | 322 542.00 | 75 738.00 | 398 280.00 |
068 Receivables – Trade and related accounts | 86 507.00 | 86 507.00 | 86 507.00 | |
072 Receivables – Other | 29 654.00 | 29 654.00 | 29 654.00 | |
084 Cash | 189 724.00 | 189 724.00 | 189 724.00 | |
096 Total Current Assets + Prepaid Expenses | 305 885.00 | 305 885.00 | 305 885.00 | |
110 Total Assets | 704 165.00 | 322 542.00 | 381 623.00 | 704 165.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 267 728.00 | |||
134 Retained Earnings | 5 632.00 | |||
136 Profit for the Year | 40 473.00 | |||
142 Total Equity - Total I | 324 833.00 | |||
166 Suppliers and related accounts | 19 130.00 | |||
172 Other debts | 37 660.00 | |||
176 Total debts | 56 790.00 | |||
180 Liabilities Total | 381 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 561.00 | 232 561.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 232 565.00 | 232 565.00 | ||
242 Other external expenses | 72 736.00 | 72 736.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 6 804.00 | 6 804.00 | ||
250 Staff compensation | 64 661.00 | 64 661.00 | ||
252 Social security contributions | 28 114.00 | 28 114.00 | ||
254 Depreciation and amortization | 3 673.00 | 3 673.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 176 000.00 | 176 000.00 | ||
270 Operating profit | 56 565.00 | 56 565.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
306 Income tax's | 15 838.00 | 15 838.00 | ||
310 Profit or loss | 40 473.00 | 40 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 73 800.00 | 73 800.00 | ||
490 Total Fixed Assets (Gross Value) | 324 480.00 | 324 480.00 | ||
492 Total Fixed Assets (Increases) | 73 800.00 | 73 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 467.00 | 46 467.00 | ||
378 Amount of deductible VAT on goods and services | 44 100.00 | 44 100.00 | ||
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