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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PAGUI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-07-31 | Simplified |
| Name | PAGUI SARL |
| Siren | 523420610 |
| Closing | 2021-07-31 |
| Registry code | 4401 |
| Registration number | 5883 |
| Management number | 2010B01541 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 135.00 | 74 135.00 | 74 135.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 58 041.00 | 40 232.00 | 17 810.00 | 58 041.00 |
040 Financial Assets | 1 358.00 | 1 358.00 | 1 358.00 | |
044 Total Fixed Assets | 134 435.00 | 41 132.00 | 93 303.00 | 134 435.00 |
060 Merchandise inventory | 36 894.00 | 36 894.00 | 36 894.00 | |
072 Receivables – Other | 3 891.00 | 3 891.00 | 3 891.00 | |
084 Cash | 31 958.00 | 31 958.00 | 31 958.00 | |
096 Total Current Assets + Prepaid Expenses | 72 742.00 | 72 742.00 | 72 742.00 | |
110 Total Assets | 207 177.00 | 41 132.00 | 166 045.00 | 207 177.00 |
120 Share or Individual Capital | 67 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 555.00 | |||
136 Profit for the Year | 13 923.00 | |||
142 Total Equity - Total I | 92 729.00 | |||
156 Loans and similar debts | 11 340.00 | |||
166 Suppliers and related accounts | 13 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 394.00 | |||
172 Other debts | 48 641.00 | |||
176 Total debts | 73 317.00 | |||
180 Liabilities Total | 166 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 151.00 | |||
195 Of which payables due in more than one year | 4 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 574.00 | 364 574.00 | ||
218 Production of services sold - France | 815.00 | 815.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 365 402.00 | 365 402.00 | ||
234 Purchases of goods (including customs duties) | 197 414.00 | 197 414.00 | ||
236 Inventory change (goods) | -3 773.00 | -3 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 687.00 | 1 687.00 | ||
242 Other external expenses | 31 818.00 | 31 818.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 115 594.00 | 115 594.00 | ||
254 Depreciation and amortization | 3 483.00 | 3 483.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 347 909.00 | 347 909.00 | ||
270 Operating profit | 17 493.00 | 17 493.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 113.00 | 1 113.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 13 923.00 | 13 923.00 | ||
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