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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : PAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-04-30 | Simplified |
| 2022-01-10 | Public | 2021-04-30 | Simplified |
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2020-01-21 | Public | 2019-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | PAGGI |
| Siren | 814119806 |
| Closing | 2022-04-30 |
| Registry code | 1601 |
| Registration number | 442 |
| Management number | 2015B00569 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Rivières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 283.00 | 1 283.00 | 1 283.00 | |
028 Tangible Assets | 203 624.00 | 157 534.00 | 46 090.00 | 203 624.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 205 098.00 | 158 817.00 | 46 281.00 | 205 098.00 |
050 Raw materials, supplies, in progress | 2 720.00 | 2 720.00 | 2 720.00 | |
068 Receivables – Trade and related accounts | 53 167.00 | 53 167.00 | 53 167.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
092 Prepaid expenses | 8 838.00 | 8 838.00 | 8 838.00 | |
096 Total Current Assets + Prepaid Expenses | 65 606.00 | 65 606.00 | 65 606.00 | |
110 Total Assets | 270 704.00 | 158 817.00 | 111 887.00 | 270 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -208.00 | |||
136 Profit for the Year | 21 456.00 | |||
140 Regulated Provisions | 2 094.00 | |||
142 Total Equity - Total I | 24 442.00 | |||
156 Loans and similar debts | 33 174.00 | |||
166 Suppliers and related accounts | 6 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 006.00 | |||
172 Other debts | 48 121.00 | |||
176 Total debts | 87 445.00 | |||
180 Liabilities Total | 111 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 20 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 177.00 | 126 177.00 | ||
226 Operating subsidies received | 4 114.00 | 4 114.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 292.00 | 130 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 594.00 | 16 594.00 | ||
240 Inventory changes (raw materials and supplies) | 935.00 | 935.00 | ||
242 Other external expenses | 39 998.00 | 39 998.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
24B (including equipment leasing) | 19 168.00 | 19 168.00 | ||
250 Staff compensation | 24 123.00 | 24 123.00 | ||
252 Social security contributions | 1 859.00 | 1 859.00 | ||
254 Depreciation and amortization | 22 037.00 | 22 037.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 105 982.00 | 105 982.00 | ||
270 Operating profit | 24 310.00 | 24 310.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 2 074.00 | 2 074.00 | ||
310 Profit or loss | 21 456.00 | 21 456.00 | ||
316 Non-deductible compensation and personal benefits | 6 000.00 | 6 000.00 | ||
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