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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LE PACIFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LE PACIFIC |
| Siren | 429587215 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 10219 |
| Management number | 2000B00697 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 337.00 | 15 173.00 | -835.00 | 14 337.00 |
040 Financial Assets | 4 506.00 | 4 506.00 | 4 506.00 | |
044 Total Fixed Assets | 18 844.00 | 15 173.00 | 3 671.00 | 18 844.00 |
060 Merchandise inventory | 11 869.00 | 11 869.00 | 11 869.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 853.00 | 4 853.00 | 4 853.00 | |
084 Cash | 30 166.00 | 30 166.00 | 30 166.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 47 109.00 | 47 109.00 | 47 109.00 | |
110 Total Assets | 65 953.00 | 15 173.00 | 50 780.00 | 65 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 178.00 | |||
136 Profit for the Year | -214.00 | |||
142 Total Equity - Total I | 30 349.00 | |||
156 Loans and similar debts | 1 169.00 | |||
166 Suppliers and related accounts | 16 136.00 | |||
172 Other debts | 3 126.00 | |||
176 Total debts | 20 431.00 | |||
180 Liabilities Total | 50 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 412.00 | 104 037.00 | 112 412.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 112 412.00 | 104 096.00 | 112 412.00 | |
234 Purchases of goods (including customs duties) | 66 737.00 | 44 439.00 | 66 737.00 | |
236 Inventory change (goods) | -2 953.00 | -264.00 | -2 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | 12 568.00 | 993.00 | |
242 Other external expenses | 29 683.00 | 32 773.00 | 29 683.00 | |
244 Taxes, duties and similar payments | 6 668.00 | 5 601.00 | 6 668.00 | |
250 Staff compensation | 9 418.00 | 9 983.00 | 9 418.00 | |
252 Social security contributions | 1 573.00 | 1 688.00 | 1 573.00 | |
254 Depreciation and amortization | 100.00 | 1 748.00 | 100.00 | |
262 Other expenses | 408.00 | 88.00 | 408.00 | |
264 Total operating expenses | 112 627.00 | 108 624.00 | 112 627.00 | |
270 Operating profit | -214.00 | -4 527.00 | -214.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5.00 | |||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 595.00 | |||
310 Profit or loss | -214.00 | -5 129.00 | -214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 18 844.00 | 18 844.00 | ||
494 Total Fixed Assets (Decreases) | 42.00 | 42.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | 42.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | -42.00 | ||
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