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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PANAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PANAGO |
| Siren | 507618650 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7470 |
| Management number | 2009B00310 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13231 MARSEILLE CEDEX 01 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 13 108.00 | 10 783.00 | 2 326.00 | 13 108.00 |
028 Tangible Assets | 187 220.00 | 136 335.00 | 50 884.00 | 187 220.00 |
040 Financial Assets | 8 895.00 | 8 895.00 | 8 895.00 | |
044 Total Fixed Assets | 369 223.00 | 147 118.00 | 222 105.00 | 369 223.00 |
050 Raw materials, supplies, in progress | 561.00 | 561.00 | 561.00 | |
060 Merchandise inventory | 2 196.00 | 2 196.00 | 2 196.00 | |
068 Receivables – Trade and related accounts | 9 703.00 | 9 703.00 | 9 703.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 33 535.00 | 33 535.00 | 33 535.00 | |
092 Prepaid expenses | 14 130.00 | 14 130.00 | 14 130.00 | |
096 Total Current Assets + Prepaid Expenses | 61 815.00 | 61 815.00 | 61 815.00 | |
110 Total Assets | 431 038.00 | 147 118.00 | 283 920.00 | 431 038.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 342.00 | |||
134 Retained Earnings | 32 647.00 | |||
136 Profit for the Year | 14 375.00 | |||
142 Total Equity - Total I | 68 365.00 | |||
156 Loans and similar debts | 41 932.00 | |||
166 Suppliers and related accounts | 35 042.00 | |||
172 Other debts | 138 581.00 | |||
176 Total debts | 215 555.00 | |||
180 Liabilities Total | 283 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 083.00 | 254 402.00 | 212 083.00 | |
230 Other income | 8 882.00 | 2 724.00 | 8 882.00 | |
232 Total operating income excluding VAT | 220 966.00 | 257 126.00 | 220 966.00 | |
234 Purchases of goods (including customs duties) | 57 662.00 | 72 577.00 | 57 662.00 | |
236 Inventory change (goods) | 431.00 | 248.00 | 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 807.00 | 10 619.00 | 8 807.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | -61.00 | 210.00 | |
242 Other external expenses | 82 776.00 | 86 470.00 | 82 776.00 | |
244 Taxes, duties and similar payments | 2 427.00 | 2 725.00 | 2 427.00 | |
250 Staff compensation | 52 890.00 | 56 035.00 | 52 890.00 | |
252 Social security contributions | 5 140.00 | 5 461.00 | 5 140.00 | |
254 Depreciation and amortization | 17 231.00 | 17 548.00 | 17 231.00 | |
262 Other expenses | 10 614.00 | 12 724.00 | 10 614.00 | |
264 Total operating expenses | 238 189.00 | 264 345.00 | 238 189.00 | |
270 Operating profit | -17 224.00 | -7 220.00 | -17 224.00 | |
290 Exceptional income | 34 594.00 | 13 656.00 | 34 594.00 | |
294 Financial expenses | 777.00 | 1 610.00 | 777.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 2 218.00 | -438.00 | 2 218.00 | |
310 Profit or loss | 14 375.00 | 4 769.00 | 14 375.00 | |
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