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BALANCE SHEET (
2023-02-01)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 435 |
| Management number | 2015B01637 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| 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 | 36 309.00 | 14 239.00 | 22 070.00 | 36 309.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 45 009.00 | 14 239.00 | 30 770.00 | 45 009.00 |
060 Merchandise inventory | 30 165.00 | 30 165.00 | 30 165.00 | |
064 Advances and down payments on orders | 8 045.00 | 8 045.00 | 8 045.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 7 766.00 | 7 766.00 | 7 766.00 | |
084 Cash | 47 329.00 | 47 329.00 | 47 329.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 94 773.00 | 94 773.00 | 94 773.00 | |
110 Total Assets | 139 782.00 | 14 239.00 | 125 543.00 | 139 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 32 516.00 | |||
136 Profit for the Year | 926.00 | |||
142 Total Equity - Total I | 34 442.00 | |||
156 Loans and similar debts | 39 057.00 | |||
166 Suppliers and related accounts | 4 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 47 836.00 | |||
176 Total debts | 91 101.00 | |||
180 Liabilities Total | 125 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 707.00 | |||
195 Of which payables due in more than one year | 31 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 172.00 | 297 172.00 | ||
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 316 699.00 | 316 699.00 | ||
234 Purchases of goods (including customs duties) | 136 047.00 | 136 047.00 | ||
236 Inventory change (goods) | -11 640.00 | -11 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 67 477.00 | 67 477.00 | ||
243 (including business tax) | 2 008.00 | 2 008.00 | ||
244 Taxes, duties and similar payments | 5 419.00 | 5 419.00 | ||
250 Staff compensation | 85 790.00 | 85 790.00 | ||
252 Social security contributions | 21 004.00 | 21 004.00 | ||
254 Depreciation and amortization | 6 190.00 | 6 190.00 | ||
262 Other expenses | 1 008.00 | 1 008.00 | ||
264 Total operating expenses | 311 593.00 | 311 593.00 | ||
270 Operating profit | 5 106.00 | 5 106.00 | ||
294 Financial expenses | 2 502.00 | 2 502.00 | ||
300 Exceptional expenses | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 926.00 | 926.00 | ||
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