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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : PAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | PAMM |
| Siren | 877577221 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3484 |
| Management number | 2019B03487 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 099.00 | 1 243.00 | 119 855.00 | 121 099.00 |
014 Intangible Assets - Other | 1 223.00 | 452.00 | 771.00 | 1 223.00 |
028 Tangible Assets | 66 952.00 | 14 524.00 | 52 428.00 | 66 952.00 |
044 Total Fixed Assets | 189 274.00 | 16 219.00 | 173 055.00 | 189 274.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
060 Merchandise inventory | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 70 594.00 | 70 594.00 | 70 594.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 74 272.00 | 74 272.00 | 74 272.00 | |
110 Total Assets | 263 546.00 | 16 219.00 | 247 327.00 | 263 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 5 137.00 | |||
136 Profit for the Year | 58 021.00 | |||
142 Total Equity - Total I | 68 429.00 | |||
156 Loans and similar debts | 114 288.00 | |||
166 Suppliers and related accounts | 4 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 131.00 | |||
172 Other debts | 60 533.00 | |||
176 Total debts | 178 898.00 | |||
180 Liabilities Total | 247 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 108.00 | 108.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 368.00 | 1 368.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | 837.00 | ||
490 Total Fixed Assets (Gross Value) | 190 760.00 | 190 760.00 | ||
492 Total Fixed Assets (Increases) | 2 314.00 | 2 314.00 | ||
494 Total Fixed Assets (Decreases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 428.00 | 13 428.00 | ||
378 Amount of deductible VAT on goods and services | 8 023.00 | 8 023.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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