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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : PANIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | PANIOL |
| Siren | 832565535 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5863 |
| Management number | 2017B02341 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 673.00 | 396.00 | 277.00 | 673.00 |
028 Tangible Assets | 2 273.00 | 597.00 | 1 676.00 | 2 273.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 57 666.00 | 993.00 | 56 673.00 | 57 666.00 |
068 Receivables – Trade and related accounts | 21 495.00 | 21 495.00 | 21 495.00 | |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 44 151.00 | 44 151.00 | 44 151.00 | |
092 Prepaid expenses | 4 326.00 | 4 326.00 | 4 326.00 | |
096 Total Current Assets + Prepaid Expenses | 71 945.00 | 71 945.00 | 71 945.00 | |
110 Total Assets | 129 611.00 | 993.00 | 128 618.00 | 129 611.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -25 643.00 | |||
136 Profit for the Year | 14 793.00 | |||
142 Total Equity - Total I | 49 150.00 | |||
156 Loans and similar debts | 26 576.00 | |||
166 Suppliers and related accounts | 6 632.00 | |||
172 Other debts | 46 260.00 | |||
176 Total debts | 79 468.00 | |||
180 Liabilities Total | 128 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
195 Of which payables due in more than one year | 18 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 019.00 | 234 127.00 | 263 019.00 | |
230 Other income | 157.00 | 4 248.00 | 157.00 | |
232 Total operating income excluding VAT | 263 176.00 | 238 374.00 | 263 176.00 | |
242 Other external expenses | 46 620.00 | 55 791.00 | 46 620.00 | |
244 Taxes, duties and similar payments | 766.00 | 2 821.00 | 766.00 | |
250 Staff compensation | 142 713.00 | 148 799.00 | 142 713.00 | |
252 Social security contributions | 56 594.00 | 55 557.00 | 56 594.00 | |
254 Depreciation and amortization | 705.00 | 288.00 | 705.00 | |
262 Other expenses | 196.00 | 2.00 | 196.00 | |
264 Total operating expenses | 247 594.00 | 263 257.00 | 247 594.00 | |
270 Operating profit | 15 582.00 | -24 883.00 | 15 582.00 | |
294 Financial expenses | 789.00 | 837.00 | 789.00 | |
300 Exceptional expenses | 81.00 | |||
306 Income tax's | -158.00 | |||
310 Profit or loss | 14 793.00 | -25 643.00 | 14 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 56 416.00 | 56 416.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 294.00 | 52 294.00 | ||
378 Amount of deductible VAT on goods and services | 5 233.00 | 5 233.00 | ||
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