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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PAUMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | PAUMAR |
| Siren | 830934899 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15601 |
| Management number | 2017B01550 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 364 586.00 | 53 401.00 | 1 311 184.00 | 1 364 586.00 |
044 Total Fixed Assets | 1 364 586.00 | 53 401.00 | 1 311 184.00 | 1 364 586.00 |
072 Receivables – Other | 75 451.00 | 75 451.00 | 75 451.00 | |
084 Cash | 103 909.00 | 103 909.00 | 103 909.00 | |
096 Total Current Assets + Prepaid Expenses | 179 360.00 | 179 360.00 | 179 360.00 | |
110 Total Assets | 1 543 947.00 | 53 401.00 | 1 490 545.00 | 1 543 947.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -178 046.00 | |||
136 Profit for the Year | -51 529.00 | |||
142 Total Equity - Total I | 270 423.00 | |||
156 Loans and similar debts | 461 330.00 | |||
166 Suppliers and related accounts | 8 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -742 694.00 | |||
172 Other debts | 750 559.00 | |||
176 Total debts | 1 220 121.00 | |||
180 Liabilities Total | 1 490 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 936.00 | |||
195 Of which payables due in more than one year | 370 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 625.00 | 7 625.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 7 730.00 | 7 730.00 | ||
242 Other external expenses | 18 813.00 | 18 813.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 7 371.00 | 7 371.00 | ||
254 Depreciation and amortization | 21 888.00 | 21 888.00 | ||
264 Total operating expenses | 48 073.00 | 48 073.00 | ||
270 Operating profit | -40 343.00 | -40 343.00 | ||
294 Financial expenses | 11 186.00 | 11 186.00 | ||
310 Profit or loss | -51 529.00 | -51 529.00 | ||
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