Grow your business safely with PA'ANN
All the information you need about PA'ANN to develop and secure your business in France
P
HOME >
CORPORATES
>
PA'ANN >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : PA'ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2016-07-31 | Simplified |
| Name | PA'ANN |
| Siren | 508290848 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 6808 |
| Management number | 2008B07226 |
| Activity code | 4778C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 452.00 | 73 452.00 | 73 452.00 | |
028 Tangible Assets | 41 685.00 | 22 795.00 | 18 890.00 | 41 685.00 |
040 Financial Assets | 6 653.00 | 6 653.00 | 6 653.00 | |
044 Total Fixed Assets | 121 792.00 | 22 795.00 | 98 996.00 | 121 792.00 |
060 Merchandise inventory | 21 164.00 | 21 164.00 | 21 164.00 | |
064 Advances and down payments on orders | 742.00 | 742.00 | 742.00 | |
072 Receivables – Other | 6 521.00 | 6 521.00 | 6 521.00 | |
080 Sellable securities | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 1 205.00 | 1 205.00 | 1 205.00 | |
092 Prepaid expenses | 6 452.00 | 6 452.00 | 6 452.00 | |
096 Total Current Assets + Prepaid Expenses | 38 012.00 | 38 012.00 | 38 012.00 | |
110 Total Assets | 159 804.00 | 22 795.00 | 137 008.00 | 159 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 999.00 | |||
136 Profit for the Year | -934.00 | |||
142 Total Equity - Total I | 3 066.00 | |||
156 Loans and similar debts | 66 821.00 | |||
166 Suppliers and related accounts | 11 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 373.00 | |||
172 Other debts | 55 960.00 | |||
176 Total debts | 133 942.00 | |||
180 Liabilities Total | 137 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 235.00 | 123 235.00 | ||
218 Production of services sold - France | 751.00 | 751.00 | ||
230 Other income | 990.00 | 990.00 | ||
232 Total operating income excluding VAT | 124 977.00 | 124 977.00 | ||
234 Purchases of goods (including customs duties) | 41 109.00 | 41 109.00 | ||
236 Inventory change (goods) | 8 643.00 | 8 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 555.00 | ||
242 Other external expenses | 48 152.00 | 48 152.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 19 250.00 | 19 250.00 | ||
252 Social security contributions | 2 168.00 | 2 168.00 | ||
254 Depreciation and amortization | 3 408.00 | 3 408.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 123 897.00 | 123 897.00 | ||
270 Operating profit | 1 080.00 | 1 080.00 | ||
294 Financial expenses | 1 866.00 | 1 866.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | -934.00 | -934.00 | ||
all companies in France
Complete and comprehensive database.
