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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PAMISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2021-02-28 | Simplified |
| 2017-01-04 | Public | 2016-02-29 | Simplified |
| Name | PAMISOL |
| Siren | 801333758 |
| Closing | 2021-02-28 |
| Registry code | 4401 |
| Registration number | 17628 |
| Management number | 2014B00756 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 669.00 | 30 576.00 | 50 093.00 | 80 669.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 82 269.00 | 30 576.00 | 51 693.00 | 82 269.00 |
068 Receivables – Trade and related accounts | 193 780.00 | 193 780.00 | 193 780.00 | |
072 Receivables – Other | 11 977.00 | 11 977.00 | 11 977.00 | |
084 Cash | 18 676.00 | 18 676.00 | 18 676.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 224 965.00 | 224 965.00 | 224 965.00 | |
110 Total Assets | 307 233.00 | 30 576.00 | 276 658.00 | 307 233.00 |
120 Share or Individual Capital | 2 999.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 63 087.00 | |||
136 Profit for the Year | 21 512.00 | |||
142 Total Equity - Total I | 88 198.00 | |||
156 Loans and similar debts | 72 790.00 | |||
166 Suppliers and related accounts | 44 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 70 966.00 | |||
176 Total debts | 188 459.00 | |||
180 Liabilities Total | 276 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 339.00 | |||
195 Of which payables due in more than one year | 59 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 600.00 | |||
218 Production of services sold - France | 876 329.00 | 771 455.00 | 876 329.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 12 137.00 | 6.00 | 12 137.00 | |
232 Total operating income excluding VAT | 891 216.00 | 775 061.00 | 891 216.00 | |
234 Purchases of goods (including customs duties) | 3 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 172 669.00 | 118 498.00 | 172 669.00 | |
242 Other external expenses | 130 075.00 | 113 611.00 | 130 075.00 | |
244 Taxes, duties and similar payments | 6 653.00 | 4 419.00 | 6 653.00 | |
250 Staff compensation | 358 368.00 | 323 226.00 | 358 368.00 | |
252 Social security contributions | 183 210.00 | 164 192.00 | 183 210.00 | |
254 Depreciation and amortization | 13 974.00 | 10 047.00 | 13 974.00 | |
262 Other expenses | 308.00 | 10.00 | 308.00 | |
264 Total operating expenses | 865 256.00 | 737 503.00 | 865 256.00 | |
270 Operating profit | 25 959.00 | 37 558.00 | 25 959.00 | |
294 Financial expenses | 803.00 | 462.00 | 803.00 | |
300 Exceptional expenses | 283.00 | 392.00 | 283.00 | |
306 Income tax's | 3 361.00 | 5 564.00 | 3 361.00 | |
310 Profit or loss | 21 512.00 | 31 140.00 | 21 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 268.00 | 82 268.00 | ||
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