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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : PAB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | PAB MANAGEMENT |
| Siren | 382360568 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/001214 |
| Management number | 2006B00104 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 389 810.00 | 333 729.00 | 56 081.00 | 389 810.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 398 280.00 | 337 699.00 | 60 581.00 | 398 280.00 |
068 Receivables – Trade and related accounts | 118 982.00 | 118 982.00 | 118 982.00 | |
072 Receivables – Other | 2 454.00 | 2 454.00 | 2 454.00 | |
084 Cash | 288 684.00 | 288 684.00 | 288 684.00 | |
096 Total Current Assets + Prepaid Expenses | 410 121.00 | 410 121.00 | 410 121.00 | |
110 Total Assets | 808 401.00 | 337 699.00 | 470 701.00 | 808 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 308 201.00 | |||
134 Retained Earnings | 5 632.00 | |||
136 Profit for the Year | 61 227.00 | |||
142 Total Equity - Total I | 386 060.00 | |||
166 Suppliers and related accounts | 14 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 989.00 | |||
172 Other debts | 69 915.00 | |||
176 Total debts | 84 641.00 | |||
180 Liabilities Total | 470 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 994.00 | 296 994.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 297 128.00 | 297 128.00 | ||
242 Other external expenses | 82 025.00 | 82 025.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 6 703.00 | 6 703.00 | ||
250 Staff compensation | 66 812.00 | 66 812.00 | ||
252 Social security contributions | 31 498.00 | 31 498.00 | ||
254 Depreciation and amortization | 15 158.00 | 15 158.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 202 384.00 | 202 384.00 | ||
270 Operating profit | 94 744.00 | 94 744.00 | ||
306 Income tax's | 33 517.00 | 33 517.00 | ||
310 Profit or loss | 61 227.00 | 61 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 280.00 | 398 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 808.00 | 58 808.00 | ||
378 Amount of deductible VAT on goods and services | 13 789.00 | 13 789.00 | ||
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