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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | PAK |
| Siren | 521959759 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 4109 |
| Management number | 2010B00460 |
| Activity code | 4711C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 193.00 | 3 262.00 | 931.00 | 4 193.00 |
040 Financial Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
044 Total Fixed Assets | 8 338.00 | 3 262.00 | 5 076.00 | 8 338.00 |
060 Merchandise inventory | 13 340.00 | 13 340.00 | 13 340.00 | |
072 Receivables – Other | 4 972.00 | 4 972.00 | 4 972.00 | |
084 Cash | 51 377.00 | 51 377.00 | 51 377.00 | |
096 Total Current Assets + Prepaid Expenses | 69 688.00 | 69 688.00 | 69 688.00 | |
110 Total Assets | 78 026.00 | 3 262.00 | 74 764.00 | 78 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 592.00 | |||
136 Profit for the Year | -2 488.00 | |||
142 Total Equity - Total I | 47 104.00 | |||
156 Loans and similar debts | 2 395.00 | |||
166 Suppliers and related accounts | 10 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 522.00 | |||
172 Other debts | 14 500.00 | |||
176 Total debts | 27 660.00 | |||
180 Liabilities Total | 74 764.00 | |||
193 Of which financial assets due in less than one year | 4 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 218.00 | 240 948.00 | 225 218.00 | |
230 Other income | 138.00 | |||
232 Total operating income excluding VAT | 225 218.00 | 241 086.00 | 225 218.00 | |
234 Purchases of goods (including customs duties) | 171 978.00 | 179 567.00 | 171 978.00 | |
236 Inventory change (goods) | 2 120.00 | -1 198.00 | 2 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 17.00 | 11.00 | |
242 Other external expenses | 26 523.00 | 27 979.00 | 26 523.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 5 494.00 | 4 566.00 | |
250 Staff compensation | 16 846.00 | 23 940.00 | 16 846.00 | |
252 Social security contributions | 5 049.00 | 5 346.00 | 5 049.00 | |
254 Depreciation and amortization | 260.00 | 108.00 | 260.00 | |
262 Other expenses | 240.00 | 1.00 | 240.00 | |
264 Total operating expenses | 227 592.00 | 241 254.00 | 227 592.00 | |
270 Operating profit | -2 374.00 | -168.00 | -2 374.00 | |
294 Financial expenses | 46.00 | 161.00 | 46.00 | |
300 Exceptional expenses | 68.00 | 508.00 | 68.00 | |
310 Profit or loss | -2 488.00 | -837.00 | -2 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 338.00 | 8 338.00 | ||
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