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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : PAGAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| Name | PAGAMI |
| Siren | 793374943 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002740 |
| Management number | 2013B00930 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 590.00 | 121 481.00 | 21 108.00 | 142 590.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 146 140.00 | 121 481.00 | 24 658.00 | 146 140.00 |
050 Raw materials, supplies, in progress | 5 631.00 | 5 631.00 | 5 631.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 9 114.00 | 9 114.00 | 9 114.00 | |
110 Total Assets | 155 254.00 | 121 481.00 | 33 772.00 | 155 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 616.00 | |||
136 Profit for the Year | -19 847.00 | |||
142 Total Equity - Total I | -61 463.00 | |||
156 Loans and similar debts | 64 651.00 | |||
166 Suppliers and related accounts | 12 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 921.00 | |||
172 Other debts | 18 084.00 | |||
176 Total debts | 95 235.00 | |||
180 Liabilities Total | 33 772.00 | |||
195 Of which payables due in more than one year | 45 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 328.00 | 288 108.00 | 337 328.00 | |
226 Operating subsidies received | 4 000.00 | 30 500.00 | 4 000.00 | |
230 Other income | 7 666.00 | 17 586.00 | 7 666.00 | |
232 Total operating income excluding VAT | 348 994.00 | 336 194.00 | 348 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 123.00 | 109 640.00 | 126 123.00 | |
240 Inventory changes (raw materials and supplies) | -1 880.00 | 140.00 | -1 880.00 | |
242 Other external expenses | 63 393.00 | 54 827.00 | 63 393.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 2 459.00 | 2 936.00 | |
24A (including real estate leasing) | 5 835.00 | 5 835.00 | ||
250 Staff compensation | 129 758.00 | 127 007.00 | 129 758.00 | |
252 Social security contributions | 36 297.00 | 32 533.00 | 36 297.00 | |
254 Depreciation and amortization | 10 068.00 | 9 758.00 | 10 068.00 | |
262 Other expenses | 1 484.00 | 410.00 | 1 484.00 | |
264 Total operating expenses | 368 180.00 | 336 774.00 | 368 180.00 | |
270 Operating profit | -19 187.00 | -579.00 | -19 187.00 | |
280 Financial income | 124.00 | 124.00 | ||
294 Financial expenses | 784.00 | 397.00 | 784.00 | |
300 Exceptional expenses | 50 000.00 | |||
310 Profit or loss | -19 847.00 | -50 976.00 | -19 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 140.00 | 146 140.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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