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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : PANAME.DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2019-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | PANAME.DECO |
| Siren | 789084787 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56104 |
| Management number | 2021B04299 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 928.00 | 22 928.00 | 22 928.00 | |
044 Total Fixed Assets | 22 928.00 | 22 928.00 | 22 928.00 | |
068 Receivables – Trade and related accounts | 54 400.00 | 54 400.00 | 54 400.00 | |
084 Cash | 62 908.00 | 62 908.00 | 62 908.00 | |
096 Total Current Assets + Prepaid Expenses | 117 308.00 | 117 308.00 | 117 308.00 | |
110 Total Assets | 140 236.00 | 22 928.00 | 117 308.00 | 140 236.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 85 205.00 | |||
136 Profit for the Year | 16 172.00 | |||
142 Total Equity - Total I | 109 627.00 | |||
172 Other debts | 7 681.00 | |||
176 Total debts | 7 681.00 | |||
180 Liabilities Total | 117 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 602 927.00 | 602 927.00 | ||
232 Total operating income excluding VAT | 602 927.00 | 602 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 901.00 | 176 901.00 | ||
242 Other external expenses | 351 336.00 | 351 336.00 | ||
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 2 937.00 | ||
250 Staff compensation | 40 628.00 | 40 628.00 | ||
252 Social security contributions | 12 099.00 | 12 099.00 | ||
264 Total operating expenses | 583 901.00 | 583 901.00 | ||
270 Operating profit | 19 026.00 | 19 026.00 | ||
306 Income tax's | 2 854.00 | 2 854.00 | ||
310 Profit or loss | 16 172.00 | 16 172.00 | ||
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