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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : HOLDING PAULEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| Name | HOLDING PAULEMMA |
| Siren | 818529786 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1450 |
| Management number | 2016B00302 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 733.00 | 642.00 | 2 091.00 | 2 733.00 |
040 Financial Assets | 324 360.00 | 324 360.00 | 324 360.00 | |
044 Total Fixed Assets | 327 093.00 | 642.00 | 326 451.00 | 327 093.00 |
068 Receivables – Trade and related accounts | 115 273.00 | 115 273.00 | 115 273.00 | |
072 Receivables – Other | 85 573.00 | 85 573.00 | 85 573.00 | |
084 Cash | 122 865.00 | 122 865.00 | 122 865.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 323 929.00 | 323 929.00 | 323 929.00 | |
110 Total Assets | 651 021.00 | 642.00 | 650 379.00 | 651 021.00 |
120 Share or Individual Capital | 84 968.00 | |||
126 Legal Reserve | 5 763.00 | |||
132 Other Reserves | 109 493.00 | |||
136 Profit for the Year | 84 239.00 | |||
142 Total Equity - Total I | 284 463.00 | |||
156 Loans and similar debts | 125 007.00 | |||
166 Suppliers and related accounts | 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 733.00 | |||
172 Other debts | 240 652.00 | |||
176 Total debts | 365 916.00 | |||
180 Liabilities Total | 650 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 393.00 | |||
195 Of which payables due in more than one year | 106 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 300.00 | 176 292.00 | 191 300.00 | |
230 Other income | 21 418.00 | 10.00 | 21 418.00 | |
232 Total operating income excluding VAT | 212 718.00 | 176 302.00 | 212 718.00 | |
242 Other external expenses | 44 219.00 | 37 996.00 | 44 219.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 937.00 | 652.00 | 937.00 | |
250 Staff compensation | 73 859.00 | 54 943.00 | 73 859.00 | |
252 Social security contributions | 44 093.00 | 7 708.00 | 44 093.00 | |
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 17 933.00 | 2.00 | 17 933.00 | |
264 Total operating expenses | 181 684.00 | 101 299.00 | 181 684.00 | |
270 Operating profit | 31 035.00 | 75 003.00 | 31 035.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 2 222.00 | 2 222.00 | ||
300 Exceptional expenses | 248.00 | 488.00 | 248.00 | |
306 Income tax's | 4 326.00 | 15 775.00 | 4 326.00 | |
310 Profit or loss | 84 239.00 | 58 740.00 | 84 239.00 | |
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