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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : PADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-07-31 | Simplified |
| 2019-09-04 | Public | 2018-07-31 | Simplified |
| Name | PADAM |
| Siren | 498596808 |
| Closing | 2021-07-31 |
| Registry code | 0605 |
| Registration number | 8997 |
| Management number | 2007B01238 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 21 540.00 | 9 016.00 | 12 524.00 | 21 540.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 119 040.00 | 9 016.00 | 110 024.00 | 119 040.00 |
060 Merchandise inventory | 5 659.00 | 5 659.00 | 5 659.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
084 Cash | 23 057.00 | 23 057.00 | 23 057.00 | |
088 Cash | 108.00 | 108.00 | 108.00 | |
092 Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 35 453.00 | 35 453.00 | 35 453.00 | |
110 Total Assets | 154 493.00 | 9 016.00 | 145 477.00 | 154 493.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 076.00 | |||
136 Profit for the Year | 3 079.00 | |||
142 Total Equity - Total I | 53 155.00 | |||
156 Loans and similar debts | 34 586.00 | |||
166 Suppliers and related accounts | 11 528.00 | |||
172 Other debts | 46 208.00 | |||
176 Total debts | 92 322.00 | |||
180 Liabilities Total | 145 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 968.00 | 307 568.00 | 292 968.00 | |
226 Operating subsidies received | 27 676.00 | 6 996.00 | 27 676.00 | |
230 Other income | 18 369.00 | 23 728.00 | 18 369.00 | |
232 Total operating income excluding VAT | 339 014.00 | 338 291.00 | 339 014.00 | |
234 Purchases of goods (including customs duties) | 167 306.00 | 177 570.00 | 167 306.00 | |
236 Inventory change (goods) | -1 233.00 | 986.00 | -1 233.00 | |
242 Other external expenses | 80 348.00 | 83 618.00 | 80 348.00 | |
244 Taxes, duties and similar payments | 3 908.00 | 3 897.00 | 3 908.00 | |
250 Staff compensation | 72 665.00 | 73 155.00 | 72 665.00 | |
252 Social security contributions | 9 584.00 | 3 539.00 | 9 584.00 | |
254 Depreciation and amortization | 2 182.00 | 2 148.00 | 2 182.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 334 770.00 | 344 920.00 | 334 770.00 | |
270 Operating profit | 4 244.00 | -6 629.00 | 4 244.00 | |
290 Exceptional income | 228.00 | 8 146.00 | 228.00 | |
294 Financial expenses | 748.00 | 780.00 | 748.00 | |
300 Exceptional expenses | 645.00 | 289.00 | 645.00 | |
310 Profit or loss | 3 079.00 | 449.00 | 3 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 373.00 | 117 373.00 | ||
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