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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : PANDOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| Name | PANDOR SARL |
| Siren | 493320543 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5223 |
| Management number | 2006B50242 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 24 949.00 | 22 627.00 | 2 322.00 | 24 949.00 |
040 Financial Assets | 249 469.00 | 249 469.00 | 249 469.00 | |
044 Total Fixed Assets | 274 700.00 | 22 909.00 | 251 791.00 | 274 700.00 |
068 Receivables – Trade and related accounts | 30 763.00 | 30 763.00 | 30 763.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
080 Sellable securities | 10 568.00 | 10 568.00 | 10 568.00 | |
084 Cash | 45 179.00 | 45 179.00 | 45 179.00 | |
096 Total Current Assets + Prepaid Expenses | 88 573.00 | 2.00 | 88 573.00 | 88 573.00 |
110 Total Assets | 363 273.00 | 22 909.00 | 340 364.00 | 363 273.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 15 010.00 | |||
132 Other Reserves | 74 483.00 | |||
136 Profit for the Year | 7 617.00 | |||
142 Total Equity - Total I | 247 210.00 | |||
156 Loans and similar debts | 55 234.00 | |||
166 Suppliers and related accounts | 1 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 36 173.00 | |||
176 Total debts | 93 154.00 | |||
180 Liabilities Total | 340 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
193 Of which financial assets due in less than one year | 99 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 543.00 | 231 825.00 | 248 543.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 249 800.00 | 231 825.00 | 249 800.00 | |
242 Other external expenses | 44 916.00 | 48 500.00 | 44 916.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 917.00 | 38.00 | 917.00 | |
24B (including equipment leasing) | 6 180.00 | 6 180.00 | ||
250 Staff compensation | 196 476.00 | 193 177.00 | 196 476.00 | |
254 Depreciation and amortization | 1 282.00 | 1 566.00 | 1 282.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 243 591.00 | 243 283.00 | 243 591.00 | |
270 Operating profit | 6 208.00 | -11 458.00 | 6 208.00 | |
280 Financial income | 12.00 | 26.00 | 12.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
300 Exceptional expenses | 6 104.00 | 600.00 | 6 104.00 | |
310 Profit or loss | 7 617.00 | -12 031.00 | 7 617.00 | |
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