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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : PADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-07-31 | Simplified |
| 2019-09-04 | Public | 2018-07-31 | Simplified |
| Name | PADAM |
| Siren | 498596808 |
| Closing | 2018-07-31 |
| Registry code | 0605 |
| Registration number | 10614 |
| Management number | 2007B01238 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 60 796.00 | 43 403.00 | 17 393.00 | 60 796.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 158 296.00 | 43 403.00 | 114 893.00 | 158 296.00 |
060 Merchandise inventory | 4 114.00 | 4 114.00 | 4 114.00 | |
072 Receivables – Other | 8 542.00 | 8 542.00 | 8 542.00 | |
088 Cash | 3 733.00 | 3 733.00 | 3 733.00 | |
092 Prepaid expenses | 3 410.00 | 3 410.00 | 3 410.00 | |
096 Total Current Assets + Prepaid Expenses | 19 798.00 | 19 798.00 | 19 798.00 | |
110 Total Assets | 178 094.00 | 43 403.00 | 134 691.00 | 178 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 798.00 | |||
136 Profit for the Year | 6 863.00 | |||
142 Total Equity - Total I | 45 661.00 | |||
156 Loans and similar debts | 43 929.00 | |||
166 Suppliers and related accounts | 15 583.00 | |||
172 Other debts | 29 519.00 | |||
176 Total debts | 89 031.00 | |||
180 Liabilities Total | 134 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 373 338.00 | 373 338.00 | ||
210 Sales of goods - France | 373 338.00 | 363 598.00 | 373 338.00 | |
230 Other income | 14 693.00 | 18 350.00 | 14 693.00 | |
232 Total operating income excluding VAT | 388 031.00 | 381 948.00 | 388 031.00 | |
234 Purchases of goods (including customs duties) | 220 717.00 | 216 720.00 | 220 717.00 | |
236 Inventory change (goods) | 2 003.00 | 2 584.00 | 2 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | 4 900.00 | 1 600.00 | |
242 Other external expenses | 83 884.00 | 77 455.00 | 83 884.00 | |
244 Taxes, duties and similar payments | 4 401.00 | 4 605.00 | 4 401.00 | |
250 Staff compensation | 59 326.00 | 64 184.00 | 59 326.00 | |
252 Social security contributions | 4 542.00 | 5 273.00 | 4 542.00 | |
254 Depreciation and amortization | 2 604.00 | 5 571.00 | 2 604.00 | |
262 Other expenses | 29.00 | 36.00 | 29.00 | |
264 Total operating expenses | 379 104.00 | 381 329.00 | 379 104.00 | |
270 Operating profit | 8 927.00 | 619.00 | 8 927.00 | |
290 Exceptional income | 9 976.00 | |||
294 Financial expenses | 1 145.00 | 1 034.00 | 1 145.00 | |
300 Exceptional expenses | 228.00 | 240.00 | 228.00 | |
306 Income tax's | 691.00 | 965.00 | 691.00 | |
310 Profit or loss | 6 863.00 | 8 356.00 | 6 863.00 | |
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