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BALANCE SHEET (
2020-01-24)
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 | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000916 |
| Management number | 2010B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 2 197.00 | 1 718.00 | 3 915.00 |
040 Financial Assets | 325 922.00 | 325 922.00 | 325 922.00 | |
044 Total Fixed Assets | 724 863.00 | 2 197.00 | 722 666.00 | 724 863.00 |
068 Receivables – Trade and related accounts | 101 400.00 | 101 400.00 | 101 400.00 | |
072 Receivables – Other | 67 060.00 | 67 060.00 | 67 060.00 | |
080 Sellable securities | ||||
084 Cash | 190 525.00 | 190 525.00 | 190 525.00 | |
096 Total Current Assets + Prepaid Expenses | 358 986.00 | 358 986.00 | 358 986.00 | |
110 Total Assets | 1 083 849.00 | 2 197.00 | 1 081 652.00 | 1 083 849.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 236 061.00 | |||
134 Retained Earnings | 176 892.00 | |||
136 Profit for the Year | 36 954.00 | |||
142 Total Equity - Total I | 944 906.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 303.00 | |||
172 Other debts | 134 348.00 | |||
176 Total debts | 136 746.00 | |||
180 Liabilities Total | 1 081 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 271 300.00 | 300 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 300 001.00 | 271 302.00 | 300 001.00 | |
242 Other external expenses | 6 365.00 | 7 787.00 | 6 365.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 742.00 | 1 467.00 | |
250 Staff compensation | 221 780.00 | 182 026.00 | 221 780.00 | |
252 Social security contributions | 35 845.00 | 39 893.00 | 35 845.00 | |
254 Depreciation and amortization | 741.00 | 388.00 | 741.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 266 199.00 | 231 858.00 | 266 199.00 | |
270 Operating profit | 33 802.00 | 39 444.00 | 33 802.00 | |
280 Financial income | 2 338.00 | 92 766.00 | 2 338.00 | |
290 Exceptional income | 7 366.00 | 7 366.00 | ||
294 Financial expenses | 1 001.00 | |||
306 Income tax's | 6 552.00 | 5 729.00 | 6 552.00 | |
310 Profit or loss | 36 954.00 | 125 479.00 | 36 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 674 863.00 | 674 863.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 680.00 | 52 680.00 | ||
378 Amount of deductible VAT on goods and services | 1 035.00 | 1 035.00 | ||
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