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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PAMUKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | PAMUKEL |
| Siren | 820406718 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 40881 |
| Management number | 2016B04837 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 25 542.00 | 12 402.00 | 13 140.00 | 25 542.00 |
044 Total Fixed Assets | 90 542.00 | 12 402.00 | 78 140.00 | 90 542.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 5 813.00 | 5 813.00 | 5 813.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 49 335.00 | 49 335.00 | 49 335.00 | |
096 Total Current Assets + Prepaid Expenses | 55 508.00 | 55 508.00 | 55 508.00 | |
110 Total Assets | 146 050.00 | 12 402.00 | 133 648.00 | 146 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 20 858.00 | |||
136 Profit for the Year | 32 352.00 | |||
142 Total Equity - Total I | 63 211.00 | |||
156 Loans and similar debts | 25 512.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 39 837.00 | |||
176 Total debts | 70 438.00 | |||
180 Liabilities Total | 133 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 104.00 | 120 104.00 | ||
226 Operating subsidies received | 57 775.00 | 57 775.00 | ||
230 Other income | 15 895.00 | 15 895.00 | ||
232 Total operating income excluding VAT | 193 774.00 | 193 774.00 | ||
234 Purchases of goods (including customs duties) | 57 349.00 | 57 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 190.00 | ||
242 Other external expenses | 41 393.00 | 41 393.00 | ||
243 (including business tax) | -11 451.00 | -11 451.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 49 806.00 | 49 806.00 | ||
252 Social security contributions | 7 083.00 | 7 083.00 | ||
254 Depreciation and amortization | 3 512.00 | 3 512.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 161 188.00 | 161 188.00 | ||
270 Operating profit | 32 586.00 | 32 586.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
310 Profit or loss | 32 352.00 | 32 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 542.00 | 90 542.00 | ||
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