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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : PAYBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-08-31 | Complete |
| 2021-12-28 | Public | 2021-08-31 | Simplified |
| 2020-12-23 | Public | 2020-08-31 | Simplified |
| 2020-01-10 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | PAYBEE |
| Siren | 527705636 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/000304 |
| Management number | 2010B01269 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 263.00 | 5 327.00 | 8 936.00 | 14 263.00 |
028 Tangible Assets | 7 575.00 | 5 029.00 | 2 546.00 | 7 575.00 |
044 Total Fixed Assets | 21 838.00 | 10 356.00 | 11 482.00 | 21 838.00 |
068 Receivables – Trade and related accounts | 174 457.00 | 2 159.00 | 172 298.00 | 174 457.00 |
072 Receivables – Other | 2 812.00 | 2 812.00 | 2 812.00 | |
084 Cash | 14 439.00 | 14 439.00 | 14 439.00 | |
092 Prepaid expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
096 Total Current Assets + Prepaid Expenses | 197 199.00 | 2 159.00 | 195 040.00 | 197 199.00 |
110 Total Assets | 219 037.00 | 12 515.00 | 206 522.00 | 219 037.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 766.00 | |||
132 Other Reserves | 11 456.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 554.00 | |||
142 Total Equity - Total I | 86 776.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 751.00 | |||
172 Other debts | 114 634.00 | |||
176 Total debts | 119 746.00 | |||
180 Liabilities Total | 206 522.00 | |||
197 Of which receivables due in more than one year | 2 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 582.00 | 251 423.00 | 380 582.00 | |
230 Other income | 43.00 | 1.00 | 43.00 | |
232 Total operating income excluding VAT | 380 625.00 | 251 424.00 | 380 625.00 | |
242 Other external expenses | 159 947.00 | 131 028.00 | 159 947.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 419.00 | 2 050.00 | |
250 Staff compensation | 121 031.00 | 42 155.00 | 121 031.00 | |
252 Social security contributions | 51 853.00 | 15 786.00 | 51 853.00 | |
254 Depreciation and amortization | 3 788.00 | 2 569.00 | 3 788.00 | |
256 Provisions | 960.00 | 1 200.00 | 960.00 | |
262 Other expenses | 737.00 | 737.00 | ||
264 Total operating expenses | 340 364.00 | 195 156.00 | 340 364.00 | |
270 Operating profit | 40 261.00 | 56 268.00 | 40 261.00 | |
294 Financial expenses | 144.00 | 25 092.00 | 144.00 | |
300 Exceptional expenses | 5 664.00 | 5 664.00 | ||
306 Income tax's | 10 899.00 | 1 854.00 | 10 899.00 | |
310 Profit or loss | 23 554.00 | 29 323.00 | 23 554.00 | |
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