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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : PAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-06-30 | Simplified |
| 2022-04-19 | Public | 2021-06-30 | Simplified |
| 2022-02-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-09-20 | Partially confidential | 2018-06-30 | Simplified |
| 2017-09-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | PAI |
| Siren | 794249284 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 455 |
| Management number | 2013B00313 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 VALFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 540.00 | 4 540.00 | 4 540.00 | |
028 Tangible Assets | 46 439.00 | 20 253.00 | 26 186.00 | 46 439.00 |
044 Total Fixed Assets | 50 979.00 | 24 793.00 | 26 186.00 | 50 979.00 |
068 Receivables – Trade and related accounts | 245 598.00 | 8 858.00 | 236 740.00 | 245 598.00 |
072 Receivables – Other | 344 963.00 | 344 963.00 | 344 963.00 | |
084 Cash | 344 645.00 | 344 645.00 | 344 645.00 | |
092 Prepaid expenses | 46 008.00 | 46 008.00 | 46 008.00 | |
096 Total Current Assets + Prepaid Expenses | 981 213.00 | 8 858.00 | 972 355.00 | 981 213.00 |
110 Total Assets | 1 032 192.00 | 33 651.00 | 998 541.00 | 1 032 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 174 982.00 | |||
136 Profit for the Year | 51 454.00 | |||
142 Total Equity - Total I | 237 436.00 | |||
156 Loans and similar debts | 214 060.00 | |||
166 Suppliers and related accounts | 275 559.00 | |||
172 Other debts | 271 486.00 | |||
176 Total debts | 761 105.00 | |||
180 Liabilities Total | 998 541.00 | |||
195 Of which payables due in more than one year | 161 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 795.00 | 22 795.00 | ||
218 Production of services sold - France | 1 172 018.00 | 1 172 018.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 10 700.00 | 10 700.00 | ||
232 Total operating income excluding VAT | 1 172 718.00 | 1 172 718.00 | ||
234 Purchases of goods (including customs duties) | 776 094.00 | 776 094.00 | ||
242 Other external expenses | 175 434.00 | 175 434.00 | ||
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 3 803.00 | 3 803.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 101 947.00 | 101 947.00 | ||
252 Social security contributions | 34 708.00 | 34 708.00 | ||
254 Depreciation and amortization | 9 147.00 | 9 147.00 | ||
256 Provisions | 4 429.00 | 4 429.00 | ||
262 Other expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 1 106 452.00 | 1 106 452.00 | ||
270 Operating profit | 66 266.00 | 66 266.00 | ||
280 Financial income | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 2 084.00 | 2 084.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 13 801.00 | 13 801.00 | ||
310 Profit or loss | 51 454.00 | 51 454.00 | ||
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