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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : AD PACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | AD PACO |
| Siren | 488953787 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 3121 |
| Management number | 2006B00278 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 000.00 | 236 000.00 | 236 000.00 | |
028 Tangible Assets | 34 599.00 | 22 221.00 | 12 378.00 | 34 599.00 |
044 Total Fixed Assets | 270 599.00 | 22 221.00 | 248 378.00 | 270 599.00 |
060 Merchandise inventory | 29 090.00 | 29 090.00 | 29 090.00 | |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 51 345.00 | 51 345.00 | 51 345.00 | |
110 Total Assets | 321 944.00 | 22 221.00 | 299 723.00 | 321 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 665.00 | |||
134 Retained Earnings | 112 476.00 | |||
136 Profit for the Year | 3 907.00 | |||
142 Total Equity - Total I | 166 847.00 | |||
156 Loans and similar debts | 15 566.00 | |||
166 Suppliers and related accounts | 13 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 426.00 | |||
172 Other debts | 103 670.00 | |||
176 Total debts | 132 876.00 | |||
180 Liabilities Total | 299 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 162 296.00 | 162 296.00 | ||
210 Sales of goods - France | 162 296.00 | 162 296.00 | ||
218 Production of services sold - France | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 162 355.00 | 162 355.00 | ||
234 Purchases of goods (including customs duties) | 63 695.00 | 63 695.00 | ||
236 Inventory change (goods) | 30 053.00 | 30 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 242.00 | ||
242 Other external expenses | 37 367.00 | 37 367.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 7 292.00 | 7 292.00 | ||
252 Social security contributions | 3 642.00 | 3 642.00 | ||
254 Depreciation and amortization | 3 463.00 | 3 463.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 147 155.00 | 147 155.00 | ||
270 Operating profit | 15 199.00 | 15 199.00 | ||
290 Exceptional income | 628.00 | 628.00 | ||
294 Financial expenses | 1 473.00 | 1 473.00 | ||
300 Exceptional expenses | 9 970.00 | 9 970.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 3 907.00 | 3 907.00 | ||
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