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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES PANGALANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2020-05-26 | Public | 2019-10-31 | Complete |
| 2019-05-20 | Public | 2018-10-31 | Complete |
| 2018-08-07 | Public | 2017-10-31 | Complete |
| 2017-07-26 | Public | 2016-10-31 | Complete |
| Name | LES PANGALANES |
| Siren | 353999055 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 62582 |
| Management number | 2013B19411 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 632.00 | 3 632.00 | |
BJ TOTAL (I) | 3 632.00 | 3 632.00 | 3 632.00 | |
BX Customers and related accounts | 32 562.00 | 6 408.00 | 26 154.00 | 32 562.00 |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 1 173.00 | 1 173.00 | 1 173.00 | |
CJ TOTAL (II) | 33 808.00 | 6 408.00 | 27 400.00 | 33 808.00 |
CO Grand total (0 to V) | 37 440.00 | 10 040.00 | 27 400.00 | 37 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 650.00 | 15 650.00 | ||
DH Retained earnings | 517 295.00 | 517 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 4 152.00 | ||
DL TOTAL (I) | 497 493.00 | 497 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 524 145.00 | 524 145.00 | ||
DX Trade payables and related accounts | 705.00 | 705.00 | ||
DY Tax and social security liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 524 894.00 | 524 894.00 | ||
EE Grand total (I to V) | 27 400.00 | 27 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 133.00 | 19 133.00 | 19 133.00 | |
FG Production sold - services | 5 830.00 | 5 830.00 | 5 830.00 | |
FJ Net sales | 24 963.00 | 24 963.00 | 24 963.00 | |
FR Total operating income (I) | 24 963.00 | |||
FS Purchases of goods (including customs duties) | 11 385.00 | |||
FW Other purchases and external expenses | 2 976.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 408.00 | |||
GF Total Operating Expenses (II) | 20 811.00 | |||
GG - OPERATING RESULT (I - II) | 4 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 962.00 | 24 962.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 811.00 | 20 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 4 152.00 | ||
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