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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : PAYBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-08-31 | Complete |
| 2021-12-28 | Public | 2021-08-31 | Simplified |
| 2020-12-23 | Public | 2020-08-31 | Simplified |
| 2020-01-10 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | PAYBEE |
| Siren | 527705636 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2020/012997 |
| Management number | 2010B01269 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 263.00 | 5 327.00 | 8 936.00 | 14 263.00 |
028 Tangible Assets | 7 575.00 | 7 575.00 | 7 575.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 22 838.00 | 12 902.00 | 9 936.00 | 22 838.00 |
068 Receivables – Trade and related accounts | 111 284.00 | 2 900.00 | 108 383.00 | 111 284.00 |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 95 787.00 | 95 787.00 | 95 787.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 213 562.00 | 2 900.00 | 210 662.00 | 213 562.00 |
110 Total Assets | 236 400.00 | 15 802.00 | 220 598.00 | 236 400.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 944.00 | |||
132 Other Reserves | 33 832.00 | |||
136 Profit for the Year | 36 403.00 | |||
142 Total Equity - Total I | 123 179.00 | |||
166 Suppliers and related accounts | 27 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 69 800.00 | |||
176 Total debts | 97 419.00 | |||
180 Liabilities Total | 220 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
197 Of which receivables due in more than one year | 3 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 445 215.00 | 380 582.00 | 445 215.00 | |
230 Other income | 4 238.00 | 43.00 | 4 238.00 | |
232 Total operating income excluding VAT | 449 454.00 | 380 625.00 | 449 454.00 | |
242 Other external expenses | 214 374.00 | 159 947.00 | 214 374.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 979.00 | 2 050.00 | 2 979.00 | |
250 Staff compensation | 117 548.00 | 121 031.00 | 117 548.00 | |
252 Social security contributions | 49 934.00 | 51 853.00 | 49 934.00 | |
254 Depreciation and amortization | 2 546.00 | 3 788.00 | 2 546.00 | |
256 Provisions | 741.00 | 960.00 | 741.00 | |
262 Other expenses | 1 441.00 | 737.00 | 1 441.00 | |
264 Total operating expenses | 389 562.00 | 340 364.00 | 389 562.00 | |
270 Operating profit | 59 891.00 | 40 261.00 | 59 891.00 | |
294 Financial expenses | 603.00 | 144.00 | 603.00 | |
300 Exceptional expenses | 8 205.00 | 5 664.00 | 8 205.00 | |
306 Income tax's | 14 681.00 | 10 899.00 | 14 681.00 | |
310 Profit or loss | 36 403.00 | 23 554.00 | 36 403.00 | |
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