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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : PAINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | PAINCO |
| Siren | 445408685 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15015 |
| Management number | 2005B03457 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 545.00 | 146 527.00 | 412 019.00 | 558 545.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 558 595.00 | 146 527.00 | 412 069.00 | 558 595.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 12 481.00 | 12 481.00 | 12 481.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 14 723.00 | 14 723.00 | 14 723.00 | |
110 Total Assets | 573 318.00 | 146 527.00 | 426 792.00 | 573 318.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 293 257.00 | |||
136 Profit for the Year | 16 732.00 | |||
142 Total Equity - Total I | 375 989.00 | |||
156 Loans and similar debts | 32 819.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 587.00 | |||
172 Other debts | 13 568.00 | |||
176 Total debts | 50 803.00 | |||
180 Liabilities Total | 426 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 368.00 | 67 368.00 | ||
230 Other income | 959.00 | 959.00 | ||
232 Total operating income excluding VAT | 68 327.00 | 68 327.00 | ||
242 Other external expenses | 25 815.00 | 25 815.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 8 184.00 | 8 184.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 13 443.00 | 13 443.00 | ||
264 Total operating expenses | 48 642.00 | 48 642.00 | ||
270 Operating profit | 19 684.00 | 19 684.00 | ||
306 Income tax's | 2 953.00 | 2 953.00 | ||
310 Profit or loss | 16 732.00 | 16 732.00 | ||
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