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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : PAGET-GOURDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | PAGET-GOURDON |
| Siren | 801763251 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2585 |
| Management number | 2014B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
040 Financial Assets | 5 898.00 | 5 898.00 | 5 898.00 | |
044 Total Fixed Assets | 6 788.00 | 890.00 | 5 898.00 | 6 788.00 |
072 Receivables – Other | 12 124.00 | 12 124.00 | 12 124.00 | |
084 Cash | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 13 793.00 | 13 793.00 | 13 793.00 | |
110 Total Assets | 20 581.00 | 890.00 | 19 691.00 | 20 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 39.00 | |||
132 Other Reserves | 304.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 10 373.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
172 Other debts | 1 552.00 | |||
176 Total debts | 9 318.00 | |||
180 Liabilities Total | 19 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 000.00 | 2 001.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 2 001.00 | 2 000.00 | |
242 Other external expenses | 1 638.00 | 2 515.00 | 1 638.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 121.00 | 124.00 | |
254 Depreciation and amortization | 197.00 | 297.00 | 197.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 959.00 | 2 933.00 | 1 959.00 | |
270 Operating profit | 41.00 | -932.00 | 41.00 | |
280 Financial income | 504.00 | 919.00 | 504.00 | |
294 Financial expenses | 515.00 | 427.00 | 515.00 | |
310 Profit or loss | 30.00 | -440.00 | 30.00 | |
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