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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | PAMM |
| Siren | 877577221 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1399 |
| Management number | 2019B03487 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 099.00 | 618.00 | 120 480.00 | 121 099.00 |
014 Intangible Assets - Other | 1 223.00 | 207.00 | 1 016.00 | 1 223.00 |
028 Tangible Assets | 68 438.00 | 7 724.00 | 60 714.00 | 68 438.00 |
044 Total Fixed Assets | 190 760.00 | 8 550.00 | 182 210.00 | 190 760.00 |
050 Raw materials, supplies, in progress | 427.00 | 427.00 | 427.00 | |
060 Merchandise inventory | 2 441.00 | 2 441.00 | 2 441.00 | |
072 Receivables – Other | 7 347.00 | 7 347.00 | 7 347.00 | |
084 Cash | 21 337.00 | 21 337.00 | 21 337.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 31 617.00 | 31 617.00 | 31 617.00 | |
110 Total Assets | 222 378.00 | 8 550.00 | 213 828.00 | 222 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 407.00 | |||
142 Total Equity - Total I | 10 407.00 | |||
156 Loans and similar debts | 133 696.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 963.00 | |||
172 Other debts | 65 841.00 | |||
176 Total debts | 203 420.00 | |||
180 Liabilities Total | 213 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 760.00 | |||
195 Of which payables due in more than one year | 114 147.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 121 099.00 | 121 099.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 223.00 | 1 223.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 950.00 | 6 950.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 340.00 | 41 340.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 148.00 | 20 148.00 | ||
492 Total Fixed Assets (Increases) | 190 760.00 | 190 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 633.00 | 20 633.00 | ||
378 Amount of deductible VAT on goods and services | 13 123.00 | 13 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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