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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : PACLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | PACLE |
| Siren | 523654879 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 61 |
| Management number | 2010B00319 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Técou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 297.00 | 894.00 | 4 403.00 | 5 297.00 |
044 Total Fixed Assets | 5 297.00 | 894.00 | 4 403.00 | 5 297.00 |
060 Merchandise inventory | 148 088.00 | 148 088.00 | 148 088.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 9 961.00 | 9 961.00 | 9 961.00 | |
084 Cash | 9 909.00 | 9 909.00 | 9 909.00 | |
096 Total Current Assets + Prepaid Expenses | 168 012.00 | 168 012.00 | 168 012.00 | |
110 Total Assets | 173 309.00 | 894.00 | 172 415.00 | 173 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 810.00 | |||
136 Profit for the Year | 8 644.00 | |||
142 Total Equity - Total I | -166.00 | |||
166 Suppliers and related accounts | 9 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 684.00 | |||
172 Other debts | 162 684.00 | |||
176 Total debts | 172 580.00 | |||
180 Liabilities Total | 172 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 257.00 | 75 257.00 | ||
232 Total operating income excluding VAT | 75 257.00 | 75 257.00 | ||
236 Inventory change (goods) | -10 750.00 | -10 750.00 | ||
242 Other external expenses | 71 289.00 | 71 289.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
252 Social security contributions | 1 995.00 | 1 995.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 597.00 | 63 597.00 | ||
270 Operating profit | 11 660.00 | 11 660.00 | ||
294 Financial expenses | 3 017.00 | 3 017.00 | ||
310 Profit or loss | 8 643.00 | 8 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 718.00 | 4 718.00 | ||
490 Total Fixed Assets (Gross Value) | 579.00 | 579.00 | ||
492 Total Fixed Assets (Increases) | 4 718.00 | 4 718.00 | ||
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