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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PAEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-09-15 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | PAEJ |
| Siren | 749893913 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12003 |
| Management number | 2015B01637 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 602.00 | 8 049.00 | 25 553.00 | 33 602.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 42 302.00 | 8 049.00 | 34 253.00 | 42 302.00 |
060 Merchandise inventory | 18 525.00 | 18 525.00 | 18 525.00 | |
064 Advances and down payments on orders | 4 489.00 | 4 489.00 | 4 489.00 | |
068 Receivables – Trade and related accounts | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 8 228.00 | 8 228.00 | 8 228.00 | |
084 Cash | 38 513.00 | 38 513.00 | 38 513.00 | |
096 Total Current Assets + Prepaid Expenses | 69 970.00 | 69 970.00 | 69 970.00 | |
110 Total Assets | 112 272.00 | 8 049.00 | 104 223.00 | 112 272.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 077.00 | |||
136 Profit for the Year | -10 561.00 | |||
142 Total Equity - Total I | 33 516.00 | |||
156 Loans and similar debts | 46 498.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 20 813.00 | |||
176 Total debts | 70 707.00 | |||
180 Liabilities Total | 104 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 472.00 | 257 472.00 | ||
226 Operating subsidies received | 5 818.00 | 5 818.00 | ||
230 Other income | 2 916.00 | 2 916.00 | ||
232 Total operating income excluding VAT | 266 206.00 | 266 206.00 | ||
234 Purchases of goods (including customs duties) | 135 130.00 | 135 130.00 | ||
236 Inventory change (goods) | 2 981.00 | 2 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 345.00 | ||
242 Other external expenses | 58 989.00 | 58 989.00 | ||
244 Taxes, duties and similar payments | 5 354.00 | 5 354.00 | ||
250 Staff compensation | 52 584.00 | 52 584.00 | ||
252 Social security contributions | 8 593.00 | 8 593.00 | ||
254 Depreciation and amortization | 3 842.00 | 3 842.00 | ||
262 Other expenses | 1 551.00 | 1 551.00 | ||
264 Total operating expenses | 269 369.00 | 269 369.00 | ||
270 Operating profit | -3 163.00 | -3 163.00 | ||
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 7 734.00 | 7 734.00 | ||
310 Profit or loss | -10 561.00 | -10 561.00 | ||
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