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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PACELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | PACELI |
| Siren | 512290867 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 531 |
| Management number | 2009B00415 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 29 846.00 | 17 463.00 | 12 383.00 | 29 846.00 |
040 Financial Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
044 Total Fixed Assets | 33 191.00 | 17 963.00 | 15 228.00 | 33 191.00 |
072 Receivables – Other | 4 650.00 | 4 650.00 | 4 650.00 | |
084 Cash | 6 486.00 | 6 486.00 | 6 486.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 11 488.00 | 11 488.00 | 11 488.00 | |
110 Total Assets | 44 679.00 | 17 963.00 | 26 716.00 | 44 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28 505.00 | |||
136 Profit for the Year | -20 981.00 | |||
142 Total Equity - Total I | -44 486.00 | |||
156 Loans and similar debts | 8 747.00 | |||
166 Suppliers and related accounts | 5 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 53 324.00 | |||
174 Prepaid income | 4 069.00 | |||
176 Total debts | 71 202.00 | |||
180 Liabilities Total | 26 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
195 Of which payables due in more than one year | 1 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 518.00 | 140 985.00 | 144 518.00 | |
230 Other income | 15 377.00 | 2 722.00 | 15 377.00 | |
232 Total operating income excluding VAT | 159 896.00 | 143 707.00 | 159 896.00 | |
242 Other external expenses | 59 946.00 | 60 179.00 | 59 946.00 | |
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 3 667.00 | 4 657.00 | 3 667.00 | |
250 Staff compensation | 92 625.00 | 77 881.00 | 92 625.00 | |
252 Social security contributions | 18 777.00 | 12 620.00 | 18 777.00 | |
254 Depreciation and amortization | 3 817.00 | 3 454.00 | 3 817.00 | |
262 Other expenses | 174.00 | 140.00 | 174.00 | |
264 Total operating expenses | 179 004.00 | 158 931.00 | 179 004.00 | |
270 Operating profit | -19 109.00 | -15 223.00 | -19 109.00 | |
280 Financial income | 10.00 | 22.00 | 10.00 | |
294 Financial expenses | 1 476.00 | 997.00 | 1 476.00 | |
300 Exceptional expenses | 407.00 | 1 984.00 | 407.00 | |
310 Profit or loss | -20 981.00 | -18 182.00 | -20 981.00 | |
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