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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : PAINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | PAINCO |
| Siren | 445408685 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1902 |
| Management number | 2005B03457 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 695.00 | 133 084.00 | 399 612.00 | 532 695.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 532 745.00 | 133 084.00 | 399 662.00 | 532 745.00 |
072 Receivables – Other | 22 941.00 | 22 941.00 | 22 941.00 | |
084 Cash | 23 018.00 | 23 018.00 | 23 018.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 46 251.00 | 46 251.00 | 46 251.00 | |
110 Total Assets | 578 996.00 | 133 084.00 | 445 912.00 | 578 996.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 319 881.00 | |||
136 Profit for the Year | 19 375.00 | |||
142 Total Equity - Total I | 405 257.00 | |||
156 Loans and similar debts | 32 819.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 981.00 | |||
172 Other debts | 3 421.00 | |||
176 Total debts | 40 656.00 | |||
180 Liabilities Total | 445 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 867.00 | 81 867.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 82 274.00 | 82 274.00 | ||
242 Other external expenses | 37 391.00 | 37 391.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 8 229.00 | 8 229.00 | ||
252 Social security contributions | 1 256.00 | 1 256.00 | ||
254 Depreciation and amortization | 11 953.00 | 11 953.00 | ||
264 Total operating expenses | 58 830.00 | 58 830.00 | ||
270 Operating profit | 23 444.00 | 23 444.00 | ||
306 Income tax's | 4 070.00 | 4 070.00 | ||
310 Profit or loss | 19 375.00 | 19 375.00 | ||
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