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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : PAQ ALU TP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2015-12-31 | Simplified |
| 2020-08-25 | Public | 2017-12-31 | Simplified |
| Name | PAQ ALU TP 2 |
| Siren | 791784853 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002713 |
| Management number | 2013B00905 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 28 068.00 | 28 068.00 | 28 068.00 | |
068 Receivables – Trade and related accounts | 23 459.00 | 23 459.00 | 23 459.00 | |
072 Receivables – Other | 13 455.00 | 13 455.00 | 13 455.00 | |
084 Cash | 8 065.00 | 8 065.00 | 8 065.00 | |
096 Total Current Assets + Prepaid Expenses | 44 979.00 | 44 979.00 | 44 979.00 | |
110 Total Assets | 44 979.00 | 44 979.00 | 44 979.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 031.00 | |||
136 Profit for the Year | 34 147.00 | |||
142 Total Equity - Total I | 21 116.00 | |||
156 Loans and similar debts | 124.00 | |||
172 Other debts | 23 863.00 | |||
176 Total debts | 23 863.00 | |||
180 Liabilities Total | 44 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 112 539.00 | 112 539.00 | ||
218 Production of services sold - France | 128 000.00 | 128 000.00 | ||
222 Inventory production | 28 068.00 | 28 068.00 | ||
226 Operating subsidies received | 1 238.00 | 1 238.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 128 000.00 | 128 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 659.00 | 2 659.00 | ||
240 Inventory changes (raw materials and supplies) | 124.00 | 124.00 | ||
242 Other external expenses | 2 885.00 | 2 885.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 349.00 | ||
250 Staff compensation | 67 771.00 | 67 771.00 | ||
252 Social security contributions | 19 510.00 | 19 510.00 | ||
256 Provisions | 11 028.00 | 11 028.00 | ||
262 Other expenses | 1 989.00 | 1 989.00 | ||
264 Total operating expenses | 90 290.00 | 90 290.00 | ||
270 Operating profit | 37 710.00 | 37 710.00 | ||
290 Exceptional income | 8 678.00 | 8 678.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 2 454.00 | 2 454.00 | ||
306 Income tax's | 3 550.00 | 3 550.00 | ||
310 Profit or loss | 34 147.00 | 34 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 230.00 | 230.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 028.00 | 11 028.00 | ||
682 INCREASES Total Statement of Provisions | 11 028.00 | 11 028.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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