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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : PAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2022-02-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-09-20 | Partially confidential | 2018-06-30 | Simplified |
| 2017-09-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | PAI |
| Siren | 794249284 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 1333 |
| Management number | 2013B00313 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 NIEDERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 540.00 | 4 254.00 | 286.00 | 4 540.00 |
028 Tangible Assets | 46 439.00 | 11 392.00 | 35 047.00 | 46 439.00 |
044 Total Fixed Assets | 50 979.00 | 15 646.00 | 35 333.00 | 50 979.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 408 066.00 | 4 429.00 | 403 637.00 | 408 066.00 |
072 Receivables – Other | 230 805.00 | 230 805.00 | 230 805.00 | |
084 Cash | 209 476.00 | 209 476.00 | 209 476.00 | |
092 Prepaid expenses | 36 926.00 | 36 926.00 | 36 926.00 | |
096 Total Current Assets + Prepaid Expenses | 895 273.00 | 4 429.00 | 890 843.00 | 895 273.00 |
110 Total Assets | 946 252.00 | 20 075.00 | 926 176.00 | 946 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 138 026.00 | |||
136 Profit for the Year | 36 955.00 | |||
142 Total Equity - Total I | 185 982.00 | |||
156 Loans and similar debts | 235 184.00 | |||
166 Suppliers and related accounts | 124 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 313 879.00 | |||
174 Prepaid income | 66 350.00 | |||
176 Total debts | 740 194.00 | |||
180 Liabilities Total | 926 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 634.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 728.00 | |||
195 Of which payables due in more than one year | 22 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 140 761.00 | 140 761.00 | ||
218 Production of services sold - France | 1 045 534.00 | 1 045 534.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 6 986.00 | 6 986.00 | ||
232 Total operating income excluding VAT | 1 062 520.00 | 1 062 520.00 | ||
234 Purchases of goods (including customs duties) | 733 369.00 | 733 369.00 | ||
242 Other external expenses | 110 708.00 | 110 708.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 114 158.00 | 114 158.00 | ||
252 Social security contributions | 45 925.00 | 45 925.00 | ||
254 Depreciation and amortization | 5 303.00 | 5 303.00 | ||
256 Provisions | 4 429.00 | 4 429.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 1 016 785.00 | 1 016 785.00 | ||
270 Operating profit | 45 735.00 | 45 735.00 | ||
280 Financial income | 636.00 | 636.00 | ||
294 Financial expenses | 1 043.00 | 1 043.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 8 128.00 | 8 128.00 | ||
310 Profit or loss | 36 955.00 | 36 955.00 | ||
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