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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PANAME DISTRIBUTION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | PANAME DISTRIBUTION SAS |
| Siren | 798031696 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57520 |
| Management number | 2013B20505 |
| Activity code | 5913A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800 732.00 | 679 650.00 | 121 082.00 | 800 732.00 |
028 Tangible Assets | 3 790.00 | 1 351.00 | 2 439.00 | 3 790.00 |
044 Total Fixed Assets | 804 522.00 | 681 001.00 | 123 521.00 | 804 522.00 |
068 Receivables – Trade and related accounts | 116 929.00 | 116 929.00 | 116 929.00 | |
072 Receivables – Other | 50 421.00 | 50 421.00 | 50 421.00 | |
084 Cash | 106 177.00 | 106 177.00 | 106 177.00 | |
092 Prepaid expenses | 31 596.00 | 31 596.00 | 31 596.00 | |
096 Total Current Assets + Prepaid Expenses | 305 123.00 | 305 123.00 | 305 123.00 | |
110 Total Assets | 1 109 645.00 | 681 001.00 | 428 644.00 | 1 109 645.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 23 685.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 457.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 76 042.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 293 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 49 638.00 | |||
174 Prepaid income | 9 071.00 | |||
176 Total debts | 352 602.00 | |||
180 Liabilities Total | 428 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 194 604.00 | 194 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 745.00 | 2 745.00 | ||
490 Total Fixed Assets (Gross Value) | 608 093.00 | 608 093.00 | ||
492 Total Fixed Assets (Increases) | 197 349.00 | 197 349.00 | ||
494 Total Fixed Assets (Decreases) | 920.00 | 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 419.00 | 139 419.00 | ||
378 Amount of deductible VAT on goods and services | 180 008.00 | 180 008.00 | ||
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