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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PACAGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PACAGENCEMENT |
| Siren | 520541657 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10520 |
| Management number | 2010B00789 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | 1 844.00 | |
028 Tangible Assets | 1 610.00 | 1 602.00 | 8.00 | 1 610.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 12 703.00 | 3 445.00 | 9 258.00 | 12 703.00 |
068 Receivables – Trade and related accounts | 164 849.00 | 164 849.00 | 164 849.00 | |
072 Receivables – Other | 16 078.00 | 16 078.00 | 16 078.00 | |
084 Cash | 232 999.00 | 232 999.00 | 232 999.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 415 381.00 | 415 381.00 | 415 381.00 | |
110 Total Assets | 428 085.00 | 3 445.00 | 424 639.00 | 428 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 873.00 | |||
136 Profit for the Year | 128 782.00 | |||
142 Total Equity - Total I | 290 655.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 38 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 237.00 | |||
172 Other debts | 95 089.00 | |||
176 Total debts | 133 984.00 | |||
180 Liabilities Total | 424 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 614.00 | 49 614.00 | ||
217 Production of services sold - Export | 299 184.00 | 299 184.00 | ||
218 Production of services sold - France | 1 054 631.00 | 1 017 166.00 | 1 054 631.00 | |
230 Other income | 4 220.00 | 4 103.00 | 4 220.00 | |
232 Total operating income excluding VAT | 1 108 465.00 | 1 021 269.00 | 1 108 465.00 | |
234 Purchases of goods (including customs duties) | 157 043.00 | 157 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 237.00 | 67 882.00 | 70 237.00 | |
242 Other external expenses | 598 239.00 | 803 312.00 | 598 239.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 3 702.00 | 2 141.00 | |
250 Staff compensation | 76 829.00 | 79 328.00 | 76 829.00 | |
252 Social security contributions | 24 825.00 | 26 545.00 | 24 825.00 | |
254 Depreciation and amortization | 668.00 | 582.00 | 668.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 929 983.00 | 981 352.00 | 929 983.00 | |
270 Operating profit | 178 482.00 | 39 916.00 | 178 482.00 | |
290 Exceptional income | 5 056.00 | 1 729.00 | 5 056.00 | |
294 Financial expenses | 1 687.00 | 1 687.00 | ||
300 Exceptional expenses | 160.00 | 1 092.00 | 160.00 | |
306 Income tax's | 52 908.00 | 5 569.00 | 52 908.00 | |
310 Profit or loss | 128 782.00 | 34 984.00 | 128 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | 213.00 | ||
490 Total Fixed Assets (Gross Value) | 12 490.00 | 12 490.00 | ||
492 Total Fixed Assets (Increases) | 213.00 | 213.00 | ||
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