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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : PANDOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| Name | PANDOR SARL |
| Siren | 493320543 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1873 |
| Management number | 2006B50242 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 243.00 | 39.00 | 282.00 |
028 Tangible Assets | 21 664.00 | 19 822.00 | 1 841.00 | 21 664.00 |
040 Financial Assets | 228 760.00 | 228 760.00 | 228 760.00 | |
044 Total Fixed Assets | 250 706.00 | 20 066.00 | 230 640.00 | 250 706.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 33 019.00 | 33 019.00 | 33 019.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
080 Sellable securities | 10 530.00 | 10 530.00 | 10 530.00 | |
084 Cash | 22 831.00 | 22 831.00 | 22 831.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 68 976.00 | 68 976.00 | 68 976.00 | |
110 Total Assets | 319 682.00 | 20 066.00 | 299 616.00 | 319 682.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 15 010.00 | |||
132 Other Reserves | 112 511.00 | |||
136 Profit for the Year | -25 997.00 | |||
142 Total Equity - Total I | 251 624.00 | |||
156 Loans and similar debts | 35 815.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
172 Other debts | 8 049.00 | |||
176 Total debts | 47 992.00 | |||
180 Liabilities Total | 299 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 674.00 | 83.00 | 1 674.00 | |
218 Production of services sold - France | 242 328.00 | 250 102.00 | 242 328.00 | |
230 Other income | 9 020.00 | |||
232 Total operating income excluding VAT | 244 002.00 | 259 205.00 | 244 002.00 | |
234 Purchases of goods (including customs duties) | 1 116.00 | 456.00 | 1 116.00 | |
236 Inventory change (goods) | 416.00 | -416.00 | 416.00 | |
242 Other external expenses | 51 310.00 | 56 960.00 | 51 310.00 | |
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 39.00 | 451.00 | 39.00 | |
250 Staff compensation | 215 035.00 | 197 716.00 | 215 035.00 | |
254 Depreciation and amortization | 2 132.00 | 3 051.00 | 2 132.00 | |
264 Total operating expenses | 270 049.00 | 258 219.00 | 270 049.00 | |
270 Operating profit | -26 046.00 | 987.00 | -26 046.00 | |
280 Financial income | 49.00 | 25.00 | 49.00 | |
290 Exceptional income | 1 667.00 | |||
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | -25 997.00 | 2 654.00 | -25 997.00 | |
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