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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | PADAMA |
| Siren | 501363592 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 13719 |
| Management number | 2007B00910 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 400.00 | 414 400.00 | 414 400.00 | |
014 Intangible Assets - Other | 3 223.00 | 3 223.00 | 3 223.00 | |
028 Tangible Assets | 109 813.00 | 99 325.00 | 10 488.00 | 109 813.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 532 086.00 | 102 547.00 | 429 538.00 | 532 086.00 |
064 Advances and down payments on orders | 923.00 | 923.00 | 923.00 | |
068 Receivables – Trade and related accounts | 156 302.00 | 156 302.00 | 156 302.00 | |
072 Receivables – Other | 4 974.00 | 4 974.00 | 4 974.00 | |
084 Cash | 159 846.00 | 159 846.00 | 159 846.00 | |
092 Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
096 Total Current Assets + Prepaid Expenses | 324 254.00 | 324 254.00 | 324 254.00 | |
110 Total Assets | 856 340.00 | 102 547.00 | 753 793.00 | 856 340.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 445 821.00 | |||
134 Retained Earnings | -32 339.00 | |||
136 Profit for the Year | -84 966.00 | |||
142 Total Equity - Total I | 334 016.00 | |||
156 Loans and similar debts | 168 208.00 | |||
166 Suppliers and related accounts | 18 014.00 | |||
172 Other debts | 233 555.00 | |||
176 Total debts | 419 777.00 | |||
180 Liabilities Total | 753 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 259.00 | |||
217 Production of services sold - Export | 879 247.00 | 879 247.00 | ||
218 Production of services sold - France | 879 247.00 | 1 209 653.00 | 879 247.00 | |
230 Other income | 16 797.00 | 13 613.00 | 16 797.00 | |
232 Total operating income excluding VAT | 896 045.00 | 1 225 526.00 | 896 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | |||
242 Other external expenses | 269 714.00 | 333 650.00 | 269 714.00 | |
244 Taxes, duties and similar payments | 87 151.00 | 71 313.00 | 87 151.00 | |
250 Staff compensation | 487 066.00 | 625 455.00 | 487 066.00 | |
252 Social security contributions | 116 765.00 | 181 074.00 | 116 765.00 | |
254 Depreciation and amortization | 10 709.00 | 10 869.00 | 10 709.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 971 411.00 | 1 222 809.00 | 971 411.00 | |
270 Operating profit | -75 366.00 | 2 716.00 | -75 366.00 | |
290 Exceptional income | 39 090.00 | 2 749.00 | 39 090.00 | |
294 Financial expenses | 426.00 | 684.00 | 426.00 | |
300 Exceptional expenses | 48 264.00 | 9 541.00 | 48 264.00 | |
310 Profit or loss | -84 966.00 | -4 760.00 | -84 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 087.00 | 532 087.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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