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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2022-02-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-09-20 | Partially confidential | 2018-06-30 | Simplified |
| 2017-09-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | PAI |
| Siren | 794249284 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 4058 |
| Management number | 2013B00313 |
| Activity code | 4799B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Niedernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 227.00 | 3 648.00 | 1 579.00 | 5 227.00 |
028 Tangible Assets | 8 541.00 | 4 781.00 | 3 760.00 | 8 541.00 |
040 Financial Assets | 1 728.00 | 1 728.00 | 1 728.00 | |
044 Total Fixed Assets | 15 496.00 | 8 429.00 | 7 067.00 | 15 496.00 |
060 Merchandise inventory | 75 576.00 | 75 576.00 | 75 576.00 | |
068 Receivables – Trade and related accounts | 127 003.00 | 127 003.00 | 127 003.00 | |
072 Receivables – Other | 12 134.00 | 12 134.00 | 12 134.00 | |
084 Cash | 31 433.00 | 31 433.00 | 31 433.00 | |
092 Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
096 Total Current Assets + Prepaid Expenses | 250 718.00 | 250 718.00 | 250 718.00 | |
110 Total Assets | 266 214.00 | 8 429.00 | 257 785.00 | 266 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 428.00 | |||
136 Profit for the Year | 14 694.00 | |||
142 Total Equity - Total I | 130 121.00 | |||
156 Loans and similar debts | 21 473.00 | |||
166 Suppliers and related accounts | 61 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 643.00 | |||
172 Other debts | 44 201.00 | |||
176 Total debts | 127 663.00 | |||
180 Liabilities Total | 257 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 298.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 13 804.00 | |||
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