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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL PAK PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | SARL PAK PHONE |
| Siren | 501984900 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1113 |
| Management number | 2008B50031 |
| Activity code | 6190Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 26 003.00 | 18 496.00 | 7 507.00 | 26 003.00 |
040 Financial Assets | 6 615.00 | 6 615.00 | 6 615.00 | |
044 Total Fixed Assets | 47 618.00 | 18 496.00 | 29 122.00 | 47 618.00 |
060 Merchandise inventory | 8 370.00 | 8 370.00 | 8 370.00 | |
084 Cash | 21 931.00 | 21 931.00 | 21 931.00 | |
096 Total Current Assets + Prepaid Expenses | 30 301.00 | 30 301.00 | 30 301.00 | |
110 Total Assets | 77 919.00 | 18 496.00 | 59 423.00 | 77 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 821.00 | |||
136 Profit for the Year | 12 958.00 | |||
142 Total Equity - Total I | 42 279.00 | |||
166 Suppliers and related accounts | 734.00 | |||
172 Other debts | 16 410.00 | |||
176 Total debts | 17 144.00 | |||
180 Liabilities Total | 59 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 305.00 | 50 305.00 | ||
218 Production of services sold - France | 93 624.00 | 93 624.00 | ||
232 Total operating income excluding VAT | 143 929.00 | 143 929.00 | ||
234 Purchases of goods (including customs duties) | 51 588.00 | 51 588.00 | ||
236 Inventory change (goods) | -8 025.00 | -8 025.00 | ||
242 Other external expenses | 49 581.00 | 49 581.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 26 422.00 | 26 422.00 | ||
252 Social security contributions | 6 319.00 | 6 319.00 | ||
254 Depreciation and amortization | 937.00 | 937.00 | ||
264 Total operating expenses | 127 991.00 | 127 991.00 | ||
270 Operating profit | 15 938.00 | 15 938.00 | ||
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 2 176.00 | 2 176.00 | ||
310 Profit or loss | 12 958.00 | 12 958.00 | ||
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