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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : PAJERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | PAJERO |
| Siren | 523873933 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000992 |
| Management number | 2010B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 027.00 | 395 027.00 | 395 027.00 | |
028 Tangible Assets | 2 847.00 | 2 279.00 | 568.00 | 2 847.00 |
040 Financial Assets | 275 922.00 | 275 922.00 | 275 922.00 | |
044 Total Fixed Assets | 673 795.00 | 2 279.00 | 671 517.00 | 673 795.00 |
068 Receivables – Trade and related accounts | 63 960.00 | 63 960.00 | 63 960.00 | |
072 Receivables – Other | 212 638.00 | 212 638.00 | 212 638.00 | |
084 Cash | 451 268.00 | 451 268.00 | 451 268.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 728 846.00 | 728 846.00 | 728 846.00 | |
110 Total Assets | 1 402 641.00 | 2 279.00 | 1 400 363.00 | 1 402 641.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 236 061.00 | |||
134 Retained Earnings | 252 835.00 | |||
136 Profit for the Year | 205 770.00 | |||
142 Total Equity - Total I | 1 189 666.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 953.00 | |||
172 Other debts | 207 431.00 | |||
176 Total debts | 210 697.00 | |||
180 Liabilities Total | 1 400 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 403.00 | |||
218 Production of services sold - France | 319 800.00 | 320 000.00 | 319 800.00 | |
230 Other income | 931.00 | 3 985.00 | 931.00 | |
232 Total operating income excluding VAT | 320 731.00 | 363 388.00 | 320 731.00 | |
234 Purchases of goods (including customs duties) | 38 351.00 | |||
242 Other external expenses | 7 138.00 | 6 542.00 | 7 138.00 | |
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 1 769.00 | 2 247.00 | |
250 Staff compensation | 220 639.00 | 239 292.00 | 220 639.00 | |
252 Social security contributions | 31 653.00 | 31 787.00 | 31 653.00 | |
254 Depreciation and amortization | 409.00 | 741.00 | 409.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 262 090.00 | 318 483.00 | 262 090.00 | |
270 Operating profit | 58 641.00 | 44 905.00 | 58 641.00 | |
280 Financial income | 169 816.00 | 1 353.00 | 169 816.00 | |
306 Income tax's | 22 687.00 | 7 269.00 | 22 687.00 | |
310 Profit or loss | 205 770.00 | 38 989.00 | 205 770.00 | |
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