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BALANCE SHEET (
2018-12-04)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010234 |
| Management number | 2004B00821 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| 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 | 16 562.00 | 5 090.00 | 21 652.00 |
044 Total Fixed Assets | 23 711.00 | 18 621.00 | 5 090.00 | 23 711.00 |
060 Merchandise inventory | 77 340.00 | 5 955.00 | 71 385.00 | 77 340.00 |
068 Receivables – Trade and related accounts | 26 075.00 | 26 075.00 | 26 075.00 | |
072 Receivables – Other | 89 520.00 | 89 520.00 | 89 520.00 | |
084 Cash | 138 437.00 | 138 437.00 | 138 437.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 331 413.00 | 5 955.00 | 325 459.00 | 331 413.00 |
110 Total Assets | 355 124.00 | 24 576.00 | 330 548.00 | 355 124.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 222 904.00 | |||
136 Profit for the Year | 52 172.00 | |||
142 Total Equity - Total I | 283 326.00 | |||
166 Suppliers and related accounts | 4 443.00 | |||
172 Other debts | 42 780.00 | |||
176 Total debts | 47 223.00 | |||
180 Liabilities Total | 330 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 018.00 | 433 695.00 | 444 018.00 | |
218 Production of services sold - France | 9 836.00 | 7 300.00 | 9 836.00 | |
230 Other income | 6 042.00 | 4 874.00 | 6 042.00 | |
232 Total operating income excluding VAT | 459 897.00 | 445 869.00 | 459 897.00 | |
234 Purchases of goods (including customs duties) | 208 841.00 | 226 988.00 | 208 841.00 | |
236 Inventory change (goods) | -2 064.00 | -30 310.00 | -2 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 935.00 | 21 847.00 | 17 935.00 | |
242 Other external expenses | 81 947.00 | 82 885.00 | 81 947.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 353.00 | 1 386.00 | |
250 Staff compensation | 55 099.00 | 50 577.00 | 55 099.00 | |
252 Social security contributions | 22 780.00 | 18 868.00 | 22 780.00 | |
254 Depreciation and amortization | 3 759.00 | 2 481.00 | 3 759.00 | |
256 Provisions | 5 955.00 | 6 022.00 | 5 955.00 | |
264 Total operating expenses | 395 636.00 | 380 710.00 | 395 636.00 | |
270 Operating profit | 64 260.00 | 65 160.00 | 64 260.00 | |
290 Exceptional income | 12.00 | 30.00 | 12.00 | |
294 Financial expenses | 1 782.00 | 2 724.00 | 1 782.00 | |
300 Exceptional expenses | 35.00 | 354.00 | 35.00 | |
306 Income tax's | 10 284.00 | 12 442.00 | 10 284.00 | |
310 Profit or loss | 52 172.00 | 49 670.00 | 52 172.00 | |
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