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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PAGAN |
| Siren | 444036388 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006375 |
| Management number | 2004B00821 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-THOMAS-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | 2 059.00 | |
028 Tangible Assets | 21 652.00 | 12 803.00 | 8 849.00 | 21 652.00 |
044 Total Fixed Assets | 23 711.00 | 14 862.00 | 8 849.00 | 23 711.00 |
060 Merchandise inventory | 75 276.00 | 6 022.00 | 69 253.00 | 75 276.00 |
068 Receivables – Trade and related accounts | 32 872.00 | 32 872.00 | 32 872.00 | |
072 Receivables – Other | 84 024.00 | 84 024.00 | 84 024.00 | |
084 Cash | 84 423.00 | 84 423.00 | 84 423.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 276 594.00 | 6 022.00 | 270 572.00 | 276 594.00 |
110 Total Assets | 300 305.00 | 20 885.00 | 279 421.00 | 300 305.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 173 234.00 | |||
136 Profit for the Year | 49 670.00 | |||
142 Total Equity - Total I | 231 154.00 | |||
166 Suppliers and related accounts | 6 269.00 | |||
172 Other debts | 41 998.00 | |||
176 Total debts | 48 267.00 | |||
180 Liabilities Total | 279 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 433 695.00 | 362 877.00 | 433 695.00 | |
218 Production of services sold - France | 7 300.00 | 7 893.00 | 7 300.00 | |
230 Other income | 4 874.00 | 7 053.00 | 4 874.00 | |
232 Total operating income excluding VAT | 445 869.00 | 377 823.00 | 445 869.00 | |
234 Purchases of goods (including customs duties) | 249 556.00 | 142 320.00 | 249 556.00 | |
236 Inventory change (goods) | -30 310.00 | 39 362.00 | -30 310.00 | |
242 Other external expenses | 82 163.00 | 66 267.00 | 82 163.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 317.00 | 1 353.00 | |
250 Staff compensation | 50 577.00 | 44 155.00 | 50 577.00 | |
252 Social security contributions | 18 868.00 | 16 939.00 | 18 868.00 | |
254 Depreciation and amortization | 2 481.00 | 83.00 | 2 481.00 | |
256 Provisions | 6 022.00 | 4 874.00 | 6 022.00 | |
262 Other expenses | 470.00 | |||
264 Total operating expenses | 380 710.00 | 315 786.00 | 380 710.00 | |
270 Operating profit | 65 160.00 | 62 037.00 | 65 160.00 | |
290 Exceptional income | 30.00 | 38.00 | 30.00 | |
294 Financial expenses | 2 724.00 | 4 459.00 | 2 724.00 | |
300 Exceptional expenses | 354.00 | 6.00 | 354.00 | |
306 Income tax's | 12 442.00 | 11 048.00 | 12 442.00 | |
310 Profit or loss | 49 670.00 | 46 561.00 | 49 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 382.00 | 14 382.00 | ||
492 Total Fixed Assets (Increases) | 9 329.00 | 9 329.00 | ||
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