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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PAGALA EDITIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2014-12-31 | Complete |
| Name | PAGALA EDITIONS SARL |
| Siren | 508799806 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10740 |
| Management number | 2008B03629 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95180 MENUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | 669.00 | |
BJ TOTAL (I) | 669.00 | 669.00 | 669.00 | |
BT Goods | ||||
BX Customers and related accounts | 215.00 | 215.00 | 215.00 | |
BZ Other receivables | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 1 338.00 | 1 338.00 | 1 338.00 | |
CO Grand total (0 to V) | 2 007.00 | 669.00 | 1 338.00 | 2 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401.00 | 401.00 | 401.00 | |
DH Retained earnings | -265.00 | -519.00 | -265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 254.00 | 277.00 | |
DL TOTAL (I) | 413.00 | 136.00 | 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | 194.00 | |
DX Trade payables and related accounts | 720.00 | 958.00 | 720.00 | |
DY Tax and social security liabilities | 11.00 | 576.00 | 11.00 | |
EA Other liabilities | 142.00 | |||
EC TOTAL (IV) | 925.00 | 1 870.00 | 925.00 | |
EE Grand total (I to V) | 1 338.00 | 2 006.00 | 1 338.00 | |
EG Accrued income and payables due within one year | 925.00 | 1 870.00 | 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332.00 | 332.00 | 332.00 | |
FJ Net sales | 332.00 | 332.00 | 332.00 | |
FQ Other income | 749.00 | |||
FR Total operating income (I) | 1 081.00 | |||
FV Inventory change (raw materials and supplies) | 109.00 | |||
FW Other purchases and external expenses | 376.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 628.00 | |||
GG - OPERATING RESULT (I - II) | 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 176.00 | 176.00 | ||
HH Total exceptional expenses (VIII) | 176.00 | 176.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 081.00 | 1 026.00 | 1 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | 772.00 | 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 254.00 | 277.00 | |
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