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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : PAMUK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | PAMUK SARL |
| Siren | 495092454 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17524 |
| Management number | 2007B07047 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 79 434.00 | 77 534.00 | 1 900.00 | 79 434.00 |
044 Total Fixed Assets | 129 434.00 | 77 534.00 | 51 900.00 | 129 434.00 |
060 Merchandise inventory | 9 726.00 | 9 726.00 | 9 726.00 | |
068 Receivables – Trade and related accounts | 24 551.00 | 24 551.00 | 24 551.00 | |
072 Receivables – Other | 68 505.00 | 68 505.00 | 68 505.00 | |
084 Cash | 26 050.00 | 26 050.00 | 26 050.00 | |
096 Total Current Assets + Prepaid Expenses | 128 832.00 | 128 832.00 | 128 832.00 | |
110 Total Assets | 258 266.00 | 77 534.00 | 180 732.00 | 258 266.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 620.00 | |||
134 Retained Earnings | 150 341.00 | |||
136 Profit for the Year | -19 506.00 | |||
142 Total Equity - Total I | 139 954.00 | |||
166 Suppliers and related accounts | 34 298.00 | |||
172 Other debts | 6 481.00 | |||
176 Total debts | 40 778.00 | |||
180 Liabilities Total | 180 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 640 974.00 | 819 133.00 | 640 974.00 | |
218 Production of services sold - France | 73.00 | |||
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 640 974.00 | 819 227.00 | 640 974.00 | |
234 Purchases of goods (including customs duties) | 506 356.00 | 604 302.00 | 506 356.00 | |
236 Inventory change (goods) | 38 361.00 | 15 463.00 | 38 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | 2 281.00 | 1 500.00 | |
242 Other external expenses | 50 325.00 | 73 793.00 | 50 325.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 1 195.00 | 2 168.00 | |
250 Staff compensation | 48 428.00 | 66 339.00 | 48 428.00 | |
252 Social security contributions | 8 919.00 | 14 520.00 | 8 919.00 | |
254 Depreciation and amortization | 2 375.00 | 9 465.00 | 2 375.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 658 436.00 | 787 360.00 | 658 436.00 | |
270 Operating profit | -17 461.00 | 31 867.00 | -17 461.00 | |
294 Financial expenses | 2 294.00 | |||
300 Exceptional expenses | 2 045.00 | 3 512.00 | 2 045.00 | |
306 Income tax's | 3 375.00 | |||
310 Profit or loss | -19 506.00 | 22 686.00 | -19 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 127 534.00 | 127 534.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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