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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | PAGA |
| Siren | 809082175 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028457 |
| Management number | 2015B00245 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 970.00 | 112 970.00 | 112 970.00 | |
014 Intangible Assets - Other | 1 050.00 | 314.00 | 736.00 | 1 050.00 |
028 Tangible Assets | 122 623.00 | 9 689.00 | 112 934.00 | 122 623.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 237 279.00 | 10 003.00 | 227 277.00 | 237 279.00 |
050 Raw materials, supplies, in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 15 285.00 | 15 285.00 | 15 285.00 | |
084 Cash | 20 380.00 | 20 380.00 | 20 380.00 | |
096 Total Current Assets + Prepaid Expenses | 37 786.00 | 37 786.00 | 37 786.00 | |
110 Total Assets | 275 065.00 | 10 003.00 | 265 063.00 | 275 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 010.00 | |||
136 Profit for the Year | -10 010.00 | |||
142 Total Equity - Total I | -10.00 | |||
156 Loans and similar debts | 161 897.00 | |||
166 Suppliers and related accounts | 8 613.00 | |||
172 Other debts | 94 562.00 | |||
176 Total debts | 265 072.00 | |||
180 Liabilities Total | 265 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 279.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 112 970.00 | 112 970.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | 1 050.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 231.00 | 98 231.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 292.00 | 19 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 100.00 | 5 100.00 | ||
482 INCREASES Financial Assets | 637.00 | 637.00 | ||
490 Total Fixed Assets (Gross Value) | 237 279.00 | 237 279.00 | ||
492 Total Fixed Assets (Increases) | 237 279.00 | 237 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 073.00 | 16 073.00 | ||
378 Amount of deductible VAT on goods and services | 17 199.00 | 17 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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