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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : PAB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | PAB MANAGEMENT |
| Siren | 382360568 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/002952 |
| Management number | 2006B00104 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 539 560.00 | 369 354.00 | 170 206.00 | 539 560.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 548 030.00 | 373 324.00 | 174 706.00 | 548 030.00 |
068 Receivables – Trade and related accounts | 114 861.00 | 114 861.00 | 114 861.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
084 Cash | 224 452.00 | 224 452.00 | 224 452.00 | |
096 Total Current Assets + Prepaid Expenses | 344 004.00 | 344 004.00 | 344 004.00 | |
110 Total Assets | 892 034.00 | 373 324.00 | 518 710.00 | 892 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 369 428.00 | |||
134 Retained Earnings | 5 632.00 | |||
136 Profit for the Year | 60 697.00 | |||
142 Total Equity - Total I | 446 757.00 | |||
166 Suppliers and related accounts | 11 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 989.00 | |||
172 Other debts | 60 037.00 | |||
176 Total debts | 71 953.00 | |||
180 Liabilities Total | 518 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 373.00 | 320 373.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 320 551.00 | 320 551.00 | ||
242 Other external expenses | 87 030.00 | 87 030.00 | ||
243 (including business tax) | -7 531.00 | -7 531.00 | ||
244 Taxes, duties and similar payments | 6 984.00 | 6 984.00 | ||
250 Staff compensation | 73 377.00 | 73 377.00 | ||
252 Social security contributions | 33 225.00 | 33 225.00 | ||
254 Depreciation and amortization | 35 625.00 | 35 625.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 236 249.00 | 236 249.00 | ||
270 Operating profit | 84 302.00 | 84 302.00 | ||
306 Income tax's | 23 605.00 | 23 605.00 | ||
310 Profit or loss | 60 697.00 | 60 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 149 750.00 | 149 750.00 | ||
490 Total Fixed Assets (Gross Value) | 398 280.00 | 398 280.00 | ||
492 Total Fixed Assets (Increases) | 149 750.00 | 149 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 330.00 | 63 330.00 | ||
378 Amount of deductible VAT on goods and services | 10 984.00 | 10 984.00 | ||
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