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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : P.A.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | P.A.M.D. |
| Siren | 409689569 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027283 |
| Management number | 1996B03067 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 2 571.00 | 131.00 | 2 702.00 |
028 Tangible Assets | 7 206.00 | 6 742.00 | 463.00 | 7 206.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 9 958.00 | 9 313.00 | 645.00 | 9 958.00 |
060 Merchandise inventory | 1 922.00 | 1 922.00 | 1 922.00 | |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
080 Sellable securities | 53 227.00 | 53 227.00 | 53 227.00 | |
084 Cash | 26 171.00 | 26 171.00 | 26 171.00 | |
096 Total Current Assets + Prepaid Expenses | 83 131.00 | 83 131.00 | 83 131.00 | |
110 Total Assets | 93 089.00 | 9 313.00 | 83 776.00 | 93 089.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 814.00 | |||
134 Retained Earnings | -34 451.00 | |||
136 Profit for the Year | -19 127.00 | |||
142 Total Equity - Total I | 66 621.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 14 939.00 | |||
176 Total debts | 17 155.00 | |||
180 Liabilities Total | 83 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 173.00 | 36 343.00 | 37 173.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 410.00 | 2 340.00 | 3 410.00 | |
232 Total operating income excluding VAT | 45 084.00 | 38 683.00 | 45 084.00 | |
234 Purchases of goods (including customs duties) | 5 745.00 | 5 963.00 | 5 745.00 | |
236 Inventory change (goods) | -30.00 | 205.00 | -30.00 | |
242 Other external expenses | 16 981.00 | 14 001.00 | 16 981.00 | |
244 Taxes, duties and similar payments | 1 195.00 | 2 289.00 | 1 195.00 | |
250 Staff compensation | 36 292.00 | 37 445.00 | 36 292.00 | |
252 Social security contributions | 11 888.00 | 11 509.00 | 11 888.00 | |
254 Depreciation and amortization | 1 461.00 | 1 803.00 | 1 461.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 73 532.00 | 73 228.00 | 73 532.00 | |
270 Operating profit | -28 449.00 | -34 545.00 | -28 449.00 | |
280 Financial income | 5 919.00 | 4 907.00 | 5 919.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 61.00 | 72.00 | 61.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -19 127.00 | -29 709.00 | -19 127.00 | |
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