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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PASANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PASANGO |
| Siren | 802396697 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1628 |
| Management number | 2014B00153 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 1 671.00 | 1 621.00 | 49.00 | 1 671.00 |
044 Total Fixed Assets | 1 807.00 | 1 757.00 | 49.00 | 1 807.00 |
060 Merchandise inventory | 406 761.00 | 406 761.00 | 406 761.00 | |
072 Receivables – Other | 17 649.00 | 17 649.00 | 17 649.00 | |
084 Cash | 110 332.00 | 110 332.00 | 110 332.00 | |
096 Total Current Assets + Prepaid Expenses | 534 744.00 | 534 744.00 | 534 744.00 | |
110 Total Assets | 536 551.00 | 1 757.00 | 534 793.00 | 536 551.00 |
120 Share or Individual Capital | 170 520.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 119 228.00 | |||
136 Profit for the Year | -14 384.00 | |||
142 Total Equity - Total I | 275 864.00 | |||
156 Loans and similar debts | 148 109.00 | |||
166 Suppliers and related accounts | 14 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 390.00 | |||
172 Other debts | 96 650.00 | |||
176 Total debts | 258 929.00 | |||
180 Liabilities Total | 534 793.00 | |||
195 Of which payables due in more than one year | 134 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 000.00 | 127 000.00 | ||
218 Production of services sold - France | 28 227.00 | 28 227.00 | ||
232 Total operating income excluding VAT | 155 227.00 | 155 227.00 | ||
234 Purchases of goods (including customs duties) | 127 000.00 | 127 000.00 | ||
242 Other external expenses | 25 198.00 | 25 198.00 | ||
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 13 199.00 | 13 199.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
264 Total operating expenses | 165 956.00 | 165 956.00 | ||
270 Operating profit | -10 728.00 | -10 728.00 | ||
294 Financial expenses | 3 655.00 | 3 655.00 | ||
310 Profit or loss | -14 384.00 | -14 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 807.00 | 1 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 530.00 | 530.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
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