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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-19 | Partially confidential | 2017-09-30 | Simplified |
| 2019-03-18 | Partially confidential | 2016-09-30 | Simplified |
| 2017-01-03 | Public | 2013-09-30 | Simplified |
| Name | PACA |
| Siren | 408886984 |
| Closing | 2013-09-30 |
| Registry code | 0601 |
| Registration number | 35 |
| Management number | 1997B00072 |
| Activity code | 00000 |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 74 283.00 | 66 981.00 | 7 302.00 | 74 283.00 |
040 Financial Assets | 2 548.00 | 2 548.00 | 2 548.00 | |
044 Total Fixed Assets | 77 649.00 | 67 799.00 | 9 850.00 | 77 649.00 |
060 Merchandise inventory | 10 217.00 | 10 217.00 | 10 217.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 51 677.00 | 1 529.00 | 50 149.00 | 51 677.00 |
072 Receivables – Other | 11 939.00 | 11 939.00 | 11 939.00 | |
084 Cash | 82 028.00 | 82 028.00 | 82 028.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 158 841.00 | 1 529.00 | 157 313.00 | 158 841.00 |
110 Total Assets | 236 491.00 | 69 328.00 | 167 163.00 | 236 491.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 5 857.00 | |||
132 Other Reserves | 218.00 | |||
134 Retained Earnings | 12 267.00 | |||
136 Profit for the Year | 7 063.00 | |||
142 Total Equity - Total I | 49 405.00 | |||
156 Loans and similar debts | 7 887.00 | |||
166 Suppliers and related accounts | 14 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 974.00 | |||
172 Other debts | 95 254.00 | |||
176 Total debts | 117 757.00 | |||
180 Liabilities Total | 167 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72.00 | |||
199 Of which current accounts of debit partners | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 352.00 | 670 961.00 | 551 352.00 | |
218 Production of services sold - France | 50 347.00 | 65 248.00 | 50 347.00 | |
230 Other income | 176.00 | 775.00 | 176.00 | |
232 Total operating income excluding VAT | 601 874.00 | 736 984.00 | 601 874.00 | |
234 Purchases of goods (including customs duties) | 348 708.00 | 408 400.00 | 348 708.00 | |
236 Inventory change (goods) | -926.00 | 12 056.00 | -926.00 | |
242 Other external expenses | 145 913.00 | 167 736.00 | 145 913.00 | |
243 (including business tax) | 2 362.00 | 2 362.00 | ||
244 Taxes, duties and similar payments | 3 582.00 | 3 247.00 | 3 582.00 | |
250 Staff compensation | 68 554.00 | 91 732.00 | 68 554.00 | |
252 Social security contributions | 26 337.00 | 22 222.00 | 26 337.00 | |
254 Depreciation and amortization | 3 654.00 | 4 823.00 | 3 654.00 | |
256 Provisions | 1 529.00 | |||
262 Other expenses | 2.00 | 24.00 | 2.00 | |
264 Total operating expenses | 595 825.00 | 711 768.00 | 595 825.00 | |
270 Operating profit | 6 050.00 | 25 216.00 | 6 050.00 | |
280 Financial income | 2 602.00 | 3 306.00 | 2 602.00 | |
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 366.00 | 180.00 | 366.00 | |
300 Exceptional expenses | 48.00 | 1 082.00 | 48.00 | |
306 Income tax's | 1 246.00 | 4 089.00 | 1 246.00 | |
310 Profit or loss | 7 063.00 | 23 171.00 | 7 063.00 | |
374 Amount of VAT collected | 33 248.00 | 33 248.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 33 174.00 | 33 174.00 | ||
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