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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : PAB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | PAB MANAGEMENT |
| Siren | 382360568 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/002869 |
| Management number | 2006B00104 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 ROSIERES-EN-SANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 539 560.00 | 414 064.00 | 125 496.00 | 539 560.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 548 030.00 | 418 034.00 | 129 996.00 | 548 030.00 |
068 Receivables – Trade and related accounts | 151 471.00 | 151 471.00 | 151 471.00 | |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
084 Cash | 318 347.00 | 318 347.00 | 318 347.00 | |
096 Total Current Assets + Prepaid Expenses | 473 038.00 | 473 038.00 | 473 038.00 | |
110 Total Assets | 1 021 067.00 | 418 034.00 | 603 034.00 | 1 021 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 430 125.00 | |||
134 Retained Earnings | 5 632.00 | |||
136 Profit for the Year | 70 783.00 | |||
142 Total Equity - Total I | 517 540.00 | |||
166 Suppliers and related accounts | 19 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 943.00 | |||
172 Other debts | 66 178.00 | |||
176 Total debts | 85 493.00 | |||
180 Liabilities Total | 603 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 372.00 | 350 372.00 | ||
230 Other income | 5 022.00 | 5 022.00 | ||
232 Total operating income excluding VAT | 355 393.00 | 355 393.00 | ||
242 Other external expenses | 97 688.00 | 97 688.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 77 704.00 | 77 704.00 | ||
252 Social security contributions | 34 869.00 | 34 869.00 | ||
254 Depreciation and amortization | 44 710.00 | 44 710.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 257 083.00 | 257 083.00 | ||
270 Operating profit | 98 310.00 | 98 310.00 | ||
306 Income tax's | 27 527.00 | 27 527.00 | ||
310 Profit or loss | 70 783.00 | 70 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 548 030.00 | 548 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 554.00 | 69 554.00 | ||
378 Amount of deductible VAT on goods and services | 13 966.00 | 13 966.00 | ||
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