Grow your business safely with PAGINATION
All the information you need about PAGINATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PAGINATION >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : PAGINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | PAGINATION |
| Siren | 423518166 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 3525 |
| Management number | 1999B02674 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 44 984.00 | 36 522.00 | 8 462.00 | 44 984.00 |
040 Financial Assets | 4 877.00 | 4 877.00 | 4 877.00 | |
044 Total Fixed Assets | 62 057.00 | 36 522.00 | 25 535.00 | 62 057.00 |
060 Merchandise inventory | 33 672.00 | 33 672.00 | 33 672.00 | |
068 Receivables – Trade and related accounts | 9 385.00 | 9 385.00 | 9 385.00 | |
072 Receivables – Other | 21 705.00 | 21 705.00 | 21 705.00 | |
084 Cash | 38 323.00 | 38 323.00 | 38 323.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 085.00 | 103 085.00 | 103 085.00 | |
110 Total Assets | 165 142.00 | 36 522.00 | 128 620.00 | 165 142.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | 45 280.00 | |||
136 Profit for the Year | 5 292.00 | |||
140 Regulated Provisions | 6 251.00 | |||
142 Total Equity - Total I | 76 946.00 | |||
156 Loans and similar debts | 5 190.00 | |||
166 Suppliers and related accounts | 41 735.00 | |||
172 Other debts | 4 749.00 | |||
176 Total debts | 51 674.00 | |||
180 Liabilities Total | 128 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 325.00 | 365 646.00 | 397 325.00 | |
230 Other income | 34.00 | 8.00 | 34.00 | |
232 Total operating income excluding VAT | 397 359.00 | 365 654.00 | 397 359.00 | |
234 Purchases of goods (including customs duties) | 263 344.00 | 238 824.00 | 263 344.00 | |
236 Inventory change (goods) | 6 333.00 | 2 371.00 | 6 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | 628.00 | 512.00 | |
242 Other external expenses | 91 057.00 | 47 556.00 | 91 057.00 | |
244 Taxes, duties and similar payments | 960.00 | 3 166.00 | 960.00 | |
250 Staff compensation | 20 618.00 | 60 186.00 | 20 618.00 | |
252 Social security contributions | 10 535.00 | 16 232.00 | 10 535.00 | |
254 Depreciation and amortization | 1 841.00 | 66.00 | 1 841.00 | |
262 Other expenses | 1.00 | 233.00 | 1.00 | |
264 Total operating expenses | 395 200.00 | 369 262.00 | 395 200.00 | |
270 Operating profit | 2 159.00 | -3 607.00 | 2 159.00 | |
290 Exceptional income | 3 134.00 | 198.00 | 3 134.00 | |
310 Profit or loss | 5 292.00 | -3 409.00 | 5 292.00 | |
all companies in France
Complete and comprehensive database.
