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BALANCE SHEET (
2018-08-07)
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 | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 82182 |
| Management number | 2013B19411 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| 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 | 33 515.00 | 6 408.00 | 27 107.00 | 33 515.00 |
BZ Other receivables | 283.00 | 283.00 | 283.00 | |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 33 977.00 | 6 408.00 | 27 569.00 | 33 977.00 |
CO Grand total (0 to V) | 37 609.00 | 10 040.00 | 27 569.00 | 37 609.00 |
| 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 | 513 143.00 | 513 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 248.00 | ||
DL TOTAL (I) | 497 245.00 | 497 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 524 645.00 | 524 645.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
DY Tax and social security liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 524 813.00 | 524 813.00 | ||
EE Grand total (I to V) | 27 569.00 | 27 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853.00 | 1 853.00 | 1 853.00 | |
FJ Net sales | 1 853.00 | 1 853.00 | 1 853.00 | |
FR Total operating income (I) | 1 853.00 | |||
FW Other purchases and external expenses | 2 016.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 091.00 | |||
GG - OPERATING RESULT (I - II) | -238.00 | |||
GR Interest and similar expenses | 218.00 | |||
GU Total financial expenses (VI) | 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | -218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 705.00 | 705.00 | ||
HD Total exceptional income (VII) | 705.00 | 705.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 705.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 558.00 | 2 558.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309.00 | 2 309.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 248.00 | ||
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