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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PAMUK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | PAMUK SARL |
| Siren | 495092454 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68101 |
| Management number | 2007B07047 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 98 053.00 | 86 318.00 | 11 735.00 | 98 053.00 |
044 Total Fixed Assets | 148 053.00 | 86 318.00 | 61 735.00 | 148 053.00 |
060 Merchandise inventory | 8 321.00 | 8 321.00 | 8 321.00 | |
068 Receivables – Trade and related accounts | 233 214.00 | 233 214.00 | 233 214.00 | |
072 Receivables – Other | 64 784.00 | 64 784.00 | 64 784.00 | |
084 Cash | 71 311.00 | 71 311.00 | 71 311.00 | |
096 Total Current Assets + Prepaid Expenses | 377 630.00 | 377 630.00 | 377 630.00 | |
110 Total Assets | 525 683.00 | 86 318.00 | 439 365.00 | 525 683.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 9 387.00 | |||
134 Retained Earnings | 299 969.00 | |||
136 Profit for the Year | 22 267.00 | |||
142 Total Equity - Total I | 339 123.00 | |||
156 Loans and similar debts | 39 901.00 | |||
166 Suppliers and related accounts | 18 948.00 | |||
172 Other debts | 41 394.00 | |||
176 Total debts | 100 243.00 | |||
180 Liabilities Total | 439 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 686.00 | 884 577.00 | 495 686.00 | |
230 Other income | 5 076.00 | 10.00 | 5 076.00 | |
232 Total operating income excluding VAT | 500 762.00 | 884 587.00 | 500 762.00 | |
234 Purchases of goods (including customs duties) | 376 304.00 | 592 432.00 | 376 304.00 | |
236 Inventory change (goods) | 2 764.00 | 2 253.00 | 2 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 222.00 | 15.00 | 3 222.00 | |
242 Other external expenses | 34 663.00 | 48 705.00 | 34 663.00 | |
244 Taxes, duties and similar payments | 577.00 | 1 150.00 | 577.00 | |
250 Staff compensation | 46 592.00 | 112 074.00 | 46 592.00 | |
252 Social security contributions | 6 505.00 | 34 380.00 | 6 505.00 | |
254 Depreciation and amortization | 3 968.00 | 2 916.00 | 3 968.00 | |
262 Other expenses | 87.00 | 506.00 | 87.00 | |
264 Total operating expenses | 474 683.00 | 794 431.00 | 474 683.00 | |
270 Operating profit | 26 079.00 | 90 156.00 | 26 079.00 | |
294 Financial expenses | -974.00 | 341.00 | -974.00 | |
300 Exceptional expenses | 728.00 | 301.00 | 728.00 | |
306 Income tax's | 4 058.00 | 20 108.00 | 4 058.00 | |
310 Profit or loss | 22 267.00 | 69 406.00 | 22 267.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 263.00 | 27 263.00 | ||
378 Amount of deductible VAT on goods and services | 25 341.00 | 25 341.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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