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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : PAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PAGA |
| Siren | 811200971 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8942 |
| Management number | 2015B01414 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 083.00 | 253 083.00 | 253 083.00 | |
028 Tangible Assets | 54 536.00 | 25 010.00 | 29 527.00 | 54 536.00 |
040 Financial Assets | 6 990.00 | 6 990.00 | 6 990.00 | |
044 Total Fixed Assets | 314 610.00 | 25 010.00 | 289 600.00 | 314 610.00 |
050 Raw materials, supplies, in progress | 1 294.00 | 1 294.00 | 1 294.00 | |
072 Receivables – Other | 14 876.00 | 14 876.00 | 14 876.00 | |
084 Cash | 75 110.00 | 75 110.00 | 75 110.00 | |
096 Total Current Assets + Prepaid Expenses | 91 280.00 | 91 280.00 | 91 280.00 | |
110 Total Assets | 405 890.00 | 25 010.00 | 380 880.00 | 405 890.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 63 136.00 | |||
136 Profit for the Year | 17 436.00 | |||
142 Total Equity - Total I | 81 892.00 | |||
156 Loans and similar debts | 143 625.00 | |||
166 Suppliers and related accounts | 2 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 830.00 | |||
172 Other debts | 152 885.00 | |||
176 Total debts | 298 988.00 | |||
180 Liabilities Total | 380 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 518.00 | 352 246.00 | 158 518.00 | |
218 Production of services sold - France | 319.00 | |||
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 1 326.00 | 3 406.00 | 1 326.00 | |
232 Total operating income excluding VAT | 183 510.00 | 355 971.00 | 183 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 176.00 | 119 143.00 | 48 176.00 | |
240 Inventory changes (raw materials and supplies) | 1 395.00 | 1 364.00 | 1 395.00 | |
242 Other external expenses | 45 732.00 | 59 837.00 | 45 732.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 9 641.00 | 2 680.00 | |
250 Staff compensation | 50 409.00 | 132 390.00 | 50 409.00 | |
252 Social security contributions | 7 093.00 | 28 452.00 | 7 093.00 | |
254 Depreciation and amortization | 4 335.00 | 1 710.00 | 4 335.00 | |
264 Total operating expenses | 159 821.00 | 352 536.00 | 159 821.00 | |
270 Operating profit | 23 689.00 | 3 435.00 | 23 689.00 | |
290 Exceptional income | 23 468.00 | |||
294 Financial expenses | 1 815.00 | 2 182.00 | 1 815.00 | |
300 Exceptional expenses | 4 438.00 | 333.00 | 4 438.00 | |
306 Income tax's | 3 578.00 | |||
310 Profit or loss | 17 436.00 | 20 810.00 | 17 436.00 | |
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