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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : UCI PAGANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-03-31 | Simplified |
| Name | UCI PAGANI |
| Siren | 511988479 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/004677 |
| Management number | 2009B00509 |
| Activity code | 4711B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 000.00 | 5 468.00 | 532.00 | 6 000.00 |
044 Total Fixed Assets | 31 000.00 | 5 468.00 | 25 532.00 | 31 000.00 |
060 Merchandise inventory | 5 814.00 | 5 814.00 | 5 814.00 | |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 4 342.00 | 4 342.00 | 4 342.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 12 745.00 | 12 745.00 | 12 745.00 | |
110 Total Assets | 43 745.00 | 5 468.00 | 38 277.00 | 43 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 685.00 | |||
134 Retained Earnings | 9 770.00 | |||
136 Profit for the Year | 6 584.00 | |||
142 Total Equity - Total I | 25 139.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 818.00 | |||
172 Other debts | 11 237.00 | |||
176 Total debts | 13 138.00 | |||
180 Liabilities Total | 38 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 230.00 | 125 185.00 | 118 230.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 118 230.00 | 125 185.00 | 118 230.00 | |
234 Purchases of goods (including customs duties) | 59 507.00 | 62 985.00 | 59 507.00 | |
236 Inventory change (goods) | -1 800.00 | -220.00 | -1 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 1 193.00 | 1 208.00 | |
242 Other external expenses | 17 534.00 | 17 324.00 | 17 534.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 870.00 | 3 595.00 | 870.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | 19 200.00 | |
252 Social security contributions | 13 793.00 | 11 322.00 | 13 793.00 | |
254 Depreciation and amortization | 100.00 | 190.00 | 100.00 | |
262 Other expenses | 73.00 | 4.00 | 73.00 | |
264 Total operating expenses | 110 485.00 | 115 592.00 | 110 485.00 | |
270 Operating profit | 7 746.00 | 9 593.00 | 7 746.00 | |
294 Financial expenses | 434.00 | |||
306 Income tax's | 1 162.00 | 1 374.00 | 1 162.00 | |
310 Profit or loss | 6 584.00 | 7 785.00 | 6 584.00 | |
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