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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : PACIFIC CUIR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PACIFIC CUIR 2 |
| Siren | 432496230 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8408 |
| Management number | 2000B03151 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93450 L ILE SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 890.00 | 179 890.00 | 179 890.00 | |
028 Tangible Assets | 34 310.00 | 29 808.00 | 4 501.00 | 34 310.00 |
040 Financial Assets | 6 707.00 | 6 707.00 | 6 707.00 | |
044 Total Fixed Assets | 220 907.00 | 29 808.00 | 191 098.00 | 220 907.00 |
060 Merchandise inventory | 102 399.00 | 102 399.00 | 102 399.00 | |
068 Receivables – Trade and related accounts | 1 219.00 | 1 219.00 | 1 219.00 | |
072 Receivables – Other | 2 824.00 | 2 824.00 | 2 824.00 | |
084 Cash | 44 312.00 | 44 312.00 | 44 312.00 | |
092 Prepaid expenses | 10 342.00 | 10 342.00 | 10 342.00 | |
096 Total Current Assets + Prepaid Expenses | 161 096.00 | 161 096.00 | 161 096.00 | |
110 Total Assets | 382 003.00 | 29 808.00 | 352 195.00 | 382 003.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 243 162.00 | |||
136 Profit for the Year | 16 674.00 | |||
142 Total Equity - Total I | 268 305.00 | |||
166 Suppliers and related accounts | 62 564.00 | |||
172 Other debts | 21 325.00 | |||
176 Total debts | 83 889.00 | |||
180 Liabilities Total | 352 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 872.00 | 496 085.00 | 502 872.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 502 876.00 | 496 089.00 | 502 876.00 | |
234 Purchases of goods (including customs duties) | 324 503.00 | 288 165.00 | 324 503.00 | |
236 Inventory change (goods) | -10 209.00 | 21 878.00 | -10 209.00 | |
242 Other external expenses | 61 841.00 | 70 303.00 | 61 841.00 | |
244 Taxes, duties and similar payments | 11 606.00 | 8 365.00 | 11 606.00 | |
250 Staff compensation | 71 628.00 | 70 307.00 | 71 628.00 | |
252 Social security contributions | 21 609.00 | 20 600.00 | 21 609.00 | |
254 Depreciation and amortization | 2 467.00 | 2 751.00 | 2 467.00 | |
262 Other expenses | 2.00 | 83.00 | 2.00 | |
264 Total operating expenses | 483 447.00 | 482 451.00 | 483 447.00 | |
270 Operating profit | 19 429.00 | 13 637.00 | 19 429.00 | |
280 Financial income | 192.00 | 42.00 | 192.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 858.00 | 2 755.00 | 2 858.00 | |
310 Profit or loss | 16 674.00 | 10 924.00 | 16 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -6.00 | -6.00 | ||
490 Total Fixed Assets (Gross Value) | 220 913.00 | 220 913.00 | ||
492 Total Fixed Assets (Increases) | -6.00 | -6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 575.00 | 100 575.00 | ||
378 Amount of deductible VAT on goods and services | 79 335.00 | 79 335.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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