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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PAK AFFAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | PAK AFFAIRE |
| Siren | 478827652 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 8603 |
| Management number | 2004B03406 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 43 561.00 | 34 225.00 | 9 336.00 | 43 561.00 |
040 Financial Assets | 23 618.00 | 23 618.00 | 23 618.00 | |
044 Total Fixed Assets | 103 179.00 | 34 225.00 | 68 954.00 | 103 179.00 |
060 Merchandise inventory | 103 860.00 | 103 860.00 | 103 860.00 | |
072 Receivables – Other | 5 864.00 | 5 864.00 | 5 864.00 | |
084 Cash | 4 230.00 | 4 230.00 | 4 230.00 | |
096 Total Current Assets + Prepaid Expenses | 113 954.00 | 113 954.00 | 113 954.00 | |
110 Total Assets | 217 133.00 | 34 225.00 | 182 908.00 | 217 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 19 675.00 | |||
136 Profit for the Year | -17 344.00 | |||
142 Total Equity - Total I | 9 831.00 | |||
156 Loans and similar debts | 25 476.00 | |||
166 Suppliers and related accounts | 42 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 363.00 | |||
172 Other debts | 105 473.00 | |||
176 Total debts | 173 077.00 | |||
180 Liabilities Total | 182 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 578 676.00 | 578 676.00 | ||
232 Total operating income excluding VAT | 578 676.00 | 578 676.00 | ||
234 Purchases of goods (including customs duties) | 303 878.00 | 303 878.00 | ||
236 Inventory change (goods) | 26 720.00 | 26 720.00 | ||
242 Other external expenses | 137 297.00 | 137 297.00 | ||
243 (including business tax) | -5 349.00 | -5 349.00 | ||
244 Taxes, duties and similar payments | 9 877.00 | 9 877.00 | ||
250 Staff compensation | 103 353.00 | 103 353.00 | ||
252 Social security contributions | 12 172.00 | 12 172.00 | ||
254 Depreciation and amortization | 3 223.00 | 3 223.00 | ||
264 Total operating expenses | 596 520.00 | 596 520.00 | ||
270 Operating profit | -17 844.00 | -17 844.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 280.00 | 1 399.00 | 280.00 | |
310 Profit or loss | -17 344.00 | -17 344.00 | ||
374 Amount of VAT collected | 113 575.00 | 113 575.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 85 972.00 | 85 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 179.00 | 103 179.00 | ||
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