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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : PAGET David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2016-06-30 | Simplified |
| Name | PAGET David |
| Siren | 751454869 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 1724 |
| Management number | 2012A00157 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 BOURLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 26 769.00 | 18 795.00 | 7 973.00 | 26 769.00 |
044 Total Fixed Assets | 136 769.00 | 18 795.00 | 117 973.00 | 136 769.00 |
060 Merchandise inventory | 2 329.00 | 2 329.00 | 2 329.00 | |
064 Advances and down payments on orders | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 12 032.00 | 12 032.00 | 12 032.00 | |
084 Cash | 13 186.00 | 13 186.00 | 13 186.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 30 441.00 | 30 441.00 | 30 441.00 | |
110 Total Assets | 167 210.00 | 18 795.00 | 148 415.00 | 167 210.00 |
132 Other Reserves | 54 333.00 | |||
134 Retained Earnings | 11 038.00 | |||
136 Profit for the Year | 15 206.00 | |||
140 Regulated Provisions | 498.00 | |||
142 Total Equity - Total I | 81 075.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 45 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 21 280.00 | |||
176 Total debts | 67 339.00 | |||
180 Liabilities Total | 148 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 440.00 | 86 440.00 | ||
218 Production of services sold - France | 45 025.00 | 45 025.00 | ||
230 Other income | 6 008.00 | 6 008.00 | ||
232 Total operating income excluding VAT | 137 472.00 | 137 472.00 | ||
234 Purchases of goods (including customs duties) | 29 897.00 | 29 897.00 | ||
236 Inventory change (goods) | -332.00 | -332.00 | ||
242 Other external expenses | 34 697.00 | 34 697.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 4 743.00 | 4 743.00 | ||
250 Staff compensation | 25 030.00 | 25 030.00 | ||
252 Social security contributions | 14 454.00 | 14 454.00 | ||
254 Depreciation and amortization | 2 423.00 | 2 423.00 | ||
262 Other expenses | 5 502.00 | 5 502.00 | ||
264 Total operating expenses | 116 414.00 | 116 414.00 | ||
270 Operating profit | 21 058.00 | 21 058.00 | ||
290 Exceptional income | 664.00 | 664.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
300 Exceptional expenses | 2 407.00 | 2 407.00 | ||
306 Income tax's | 2 684.00 | 2 684.00 | ||
310 Profit or loss | 15 206.00 | 15 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 099.00 | 137 099.00 | ||
494 Total Fixed Assets (Decreases) | 330.00 | 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 091.00 | 15 091.00 | ||
378 Amount of deductible VAT on goods and services | 8 694.00 | 8 694.00 | ||
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