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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : PAVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | PAVEC |
| Siren | 808965990 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2256 |
| Management number | 2015B00106 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 894.00 | 5 984.00 | 25 910.00 | 31 894.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 34 614.00 | 5 984.00 | 28 630.00 | 34 614.00 |
050 Raw materials, supplies, in progress | 3 239.00 | 3 239.00 | 3 239.00 | |
060 Merchandise inventory | 5 638.00 | 5 638.00 | 5 638.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 34 893.00 | 34 893.00 | 34 893.00 | |
096 Total Current Assets + Prepaid Expenses | 43 770.00 | 43 770.00 | 43 770.00 | |
110 Total Assets | 78 384.00 | 5 984.00 | 72 400.00 | 78 384.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 224.00 | |||
136 Profit for the Year | 3 127.00 | |||
142 Total Equity - Total I | 7 350.00 | |||
156 Loans and similar debts | 17 910.00 | |||
166 Suppliers and related accounts | 14 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 737.00 | |||
172 Other debts | 32 145.00 | |||
176 Total debts | 65 049.00 | |||
180 Liabilities Total | 72 400.00 | |||
195 Of which payables due in more than one year | 12 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 475.00 | 60 972.00 | 90 475.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 90 475.00 | 60 976.00 | 90 475.00 | |
234 Purchases of goods (including customs duties) | 45 798.00 | 35 641.00 | 45 798.00 | |
236 Inventory change (goods) | 1 523.00 | -7 161.00 | 1 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 631.00 | 9 431.00 | 14 631.00 | |
240 Inventory changes (raw materials and supplies) | -225.00 | -3 015.00 | -225.00 | |
242 Other external expenses | 18 795.00 | 22 312.00 | 18 795.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
250 Staff compensation | 1 903.00 | 366.00 | 1 903.00 | |
252 Social security contributions | 450.00 | 190.00 | 450.00 | |
254 Depreciation and amortization | 3 339.00 | 2 645.00 | 3 339.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 86 761.00 | 60 410.00 | 86 761.00 | |
270 Operating profit | 3 714.00 | 565.00 | 3 714.00 | |
280 Financial income | 392.00 | 194.00 | 392.00 | |
294 Financial expenses | 562.00 | 496.00 | 562.00 | |
306 Income tax's | 418.00 | 39.00 | 418.00 | |
310 Profit or loss | 3 127.00 | 224.00 | 3 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 614.00 | 34 614.00 | ||
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