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BALANCE SHEET (
2019-04-15)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/002493 |
| Management number | 2004B00821 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 ST 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 | 20 320.00 | 1 331.00 | 21 652.00 |
044 Total Fixed Assets | 23 711.00 | 22 380.00 | 1 331.00 | 23 711.00 |
060 Merchandise inventory | 109 930.00 | 8 765.00 | 101 165.00 | 109 930.00 |
064 Advances and down payments on orders | 98 049.00 | 98 049.00 | 98 049.00 | |
068 Receivables – Trade and related accounts | 25 269.00 | 25 269.00 | 25 269.00 | |
072 Receivables – Other | 16 613.00 | 16 613.00 | 16 613.00 | |
084 Cash | 147 771.00 | 147 771.00 | 147 771.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 397 632.00 | 8 765.00 | 388 867.00 | 397 632.00 |
110 Total Assets | 421 343.00 | 31 144.00 | 390 199.00 | 421 343.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 275 076.00 | |||
136 Profit for the Year | 44 540.00 | |||
142 Total Equity - Total I | 327 865.00 | |||
154 Provisions for risks and charges - Total II | 13 767.00 | |||
166 Suppliers and related accounts | 16 944.00 | |||
172 Other debts | 31 623.00 | |||
176 Total debts | 48 566.00 | |||
180 Liabilities Total | 390 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 069.00 | 5 069.00 | ||
210 Sales of goods - France | 419 883.00 | 444 018.00 | 419 883.00 | |
218 Production of services sold - France | 8 749.00 | 9 836.00 | 8 749.00 | |
230 Other income | 5 955.00 | 6 042.00 | 5 955.00 | |
232 Total operating income excluding VAT | 434 587.00 | 459 897.00 | 434 587.00 | |
234 Purchases of goods (including customs duties) | 206 257.00 | 208 841.00 | 206 257.00 | |
236 Inventory change (goods) | -32 590.00 | -2 064.00 | -32 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 073.00 | 17 935.00 | 23 073.00 | |
242 Other external expenses | 70 320.00 | 81 947.00 | 70 320.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 386.00 | 1 662.00 | |
250 Staff compensation | 58 343.00 | 55 099.00 | 58 343.00 | |
252 Social security contributions | 23 101.00 | 22 780.00 | 23 101.00 | |
254 Depreciation and amortization | 3 759.00 | 3 759.00 | 3 759.00 | |
256 Provisions | 17 820.00 | 5 955.00 | 17 820.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 371 748.00 | 395 636.00 | 371 748.00 | |
270 Operating profit | 62 839.00 | 64 260.00 | 62 839.00 | |
290 Exceptional income | 457.00 | 12.00 | 457.00 | |
294 Financial expenses | 5 987.00 | 1 782.00 | 5 987.00 | |
300 Exceptional expenses | 1 177.00 | 35.00 | 1 177.00 | |
306 Income tax's | 11 592.00 | 10 284.00 | 11 592.00 | |
310 Profit or loss | 44 540.00 | 52 172.00 | 44 540.00 | |
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