Grow your business safely with PAGA
All the information you need about PAGA to develop and secure your business in France
P
HOME >
CORPORATES
>
PAGA >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PAGA |
| Siren | 811200971 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11107 |
| Management number | 2015B01414 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 083.00 | 253 083.00 | 253 083.00 | |
028 Tangible Assets | 23 769.00 | 20 674.00 | 3 095.00 | 23 769.00 |
040 Financial Assets | 6 990.00 | 6 990.00 | 6 990.00 | |
044 Total Fixed Assets | 283 843.00 | 20 674.00 | 263 169.00 | 283 843.00 |
050 Raw materials, supplies, in progress | 2 689.00 | 2 689.00 | 2 689.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 33 763.00 | 33 763.00 | 33 763.00 | |
096 Total Current Assets + Prepaid Expenses | 37 562.00 | 37 562.00 | 37 562.00 | |
110 Total Assets | 321 405.00 | 20 674.00 | 300 731.00 | 321 405.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 42 327.00 | |||
136 Profit for the Year | 20 810.00 | |||
142 Total Equity - Total I | 64 456.00 | |||
156 Loans and similar debts | 64 568.00 | |||
166 Suppliers and related accounts | 10 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 412.00 | |||
172 Other debts | 161 120.00 | |||
176 Total debts | 236 274.00 | |||
180 Liabilities Total | 300 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 428.00 | |||
193 Of which financial assets due in less than one year | 6 990.00 | |||
195 Of which payables due in more than one year | 39 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 352 246.00 | 353 862.00 | 352 246.00 | |
218 Production of services sold - France | 319.00 | 425.00 | 319.00 | |
230 Other income | 3 406.00 | 3 303.00 | 3 406.00 | |
232 Total operating income excluding VAT | 355 971.00 | 357 590.00 | 355 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 143.00 | 118 545.00 | 119 143.00 | |
240 Inventory changes (raw materials and supplies) | 1 364.00 | 1 441.00 | 1 364.00 | |
242 Other external expenses | 59 837.00 | 65 344.00 | 59 837.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 9 641.00 | 10 794.00 | 9 641.00 | |
24B (including equipment leasing) | 1 856.00 | 1 856.00 | ||
250 Staff compensation | 132 390.00 | 127 626.00 | 132 390.00 | |
252 Social security contributions | 28 452.00 | 29 158.00 | 28 452.00 | |
254 Depreciation and amortization | 1 710.00 | 6 084.00 | 1 710.00 | |
262 Other expenses | 110.00 | |||
264 Total operating expenses | 352 536.00 | 359 102.00 | 352 536.00 | |
270 Operating profit | 3 435.00 | -1 512.00 | 3 435.00 | |
290 Exceptional income | 23 468.00 | 6 333.00 | 23 468.00 | |
294 Financial expenses | 2 182.00 | 2 861.00 | 2 182.00 | |
300 Exceptional expenses | 333.00 | 1 420.00 | 333.00 | |
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 20 810.00 | 540.00 | 20 810.00 | |
all companies in France
Complete and comprehensive database.
