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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : P.A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | P.A.M.D. |
| Siren | 409689569 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028462 |
| Management number | 1996B03067 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 1 837.00 | 865.00 | 2 702.00 |
028 Tangible Assets | 33 206.00 | 32 016.00 | 1 190.00 | 33 206.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 35 958.00 | 33 852.00 | 2 106.00 | 35 958.00 |
060 Merchandise inventory | 1 892.00 | 1 892.00 | 1 892.00 | |
068 Receivables – Trade and related accounts | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
080 Sellable securities | 87 311.00 | 87 311.00 | 87 311.00 | |
084 Cash | 9 442.00 | 9 442.00 | 9 442.00 | |
096 Total Current Assets + Prepaid Expenses | 99 811.00 | 99 811.00 | 99 811.00 | |
110 Total Assets | 135 769.00 | 33 852.00 | 101 917.00 | 135 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 814.00 | |||
134 Retained Earnings | -4 742.00 | |||
136 Profit for the Year | -29 709.00 | |||
142 Total Equity - Total I | 85 748.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 14 512.00 | |||
176 Total debts | 16 169.00 | |||
180 Liabilities Total | 101 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 343.00 | 37 846.00 | 36 343.00 | |
230 Other income | 2 340.00 | 2 469.00 | 2 340.00 | |
232 Total operating income excluding VAT | 38 683.00 | 40 315.00 | 38 683.00 | |
234 Purchases of goods (including customs duties) | 5 963.00 | 6 014.00 | 5 963.00 | |
236 Inventory change (goods) | 205.00 | 150.00 | 205.00 | |
242 Other external expenses | 14 001.00 | 15 656.00 | 14 001.00 | |
244 Taxes, duties and similar payments | 2 289.00 | 2 475.00 | 2 289.00 | |
250 Staff compensation | 37 445.00 | 49 347.00 | 37 445.00 | |
252 Social security contributions | 11 509.00 | 17 918.00 | 11 509.00 | |
254 Depreciation and amortization | 1 803.00 | 1 761.00 | 1 803.00 | |
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 73 228.00 | 93 333.00 | 73 228.00 | |
270 Operating profit | -34 545.00 | -53 018.00 | -34 545.00 | |
280 Financial income | 4 907.00 | 8 432.00 | 4 907.00 | |
294 Financial expenses | 72.00 | 80.00 | 72.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -29 709.00 | -44 756.00 | -29 709.00 | |
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