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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : PAG AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| Name | PAG AUDIT |
| Siren | 831133822 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 662 |
| Management number | 2017B00359 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 785.00 | 1 488.00 | 3 297.00 | 4 785.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 6 315.00 | 1 488.00 | 4 827.00 | 6 315.00 |
068 Receivables – Trade and related accounts | 82 530.00 | 82 530.00 | 82 530.00 | |
072 Receivables – Other | 244 375.00 | 244 375.00 | 244 375.00 | |
084 Cash | 29 930.00 | 29 930.00 | 29 930.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 356 835.00 | 356 835.00 | 356 835.00 | |
110 Total Assets | 363 150.00 | 1 488.00 | 361 662.00 | 363 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 225 111.00 | |||
142 Total Equity - Total I | 226 211.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 6 771.00 | |||
172 Other debts | 58 680.00 | |||
176 Total debts | 135 450.00 | |||
180 Liabilities Total | 361 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 010.00 | 1 010.00 | ||
218 Production of services sold - France | 439 713.00 | 282 518.00 | 439 713.00 | |
230 Other income | 162.00 | 2.00 | 162.00 | |
232 Total operating income excluding VAT | 439 874.00 | 282 520.00 | 439 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 240.00 | ||
242 Other external expenses | 156 461.00 | 81 188.00 | 156 461.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 282.00 | 1 061.00 | |
250 Staff compensation | 29 978.00 | 24 169.00 | 29 978.00 | |
252 Social security contributions | 29 619.00 | 29 777.00 | 29 619.00 | |
254 Depreciation and amortization | 1 488.00 | 1 488.00 | ||
264 Total operating expenses | 218 844.00 | 135 416.00 | 218 844.00 | |
270 Operating profit | 221 030.00 | 147 103.00 | 221 030.00 | |
290 Exceptional income | 4 440.00 | 47.00 | 4 440.00 | |
294 Financial expenses | 353.00 | 64.00 | 353.00 | |
310 Profit or loss | 225 111.00 | 147 086.00 | 225 111.00 | |
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