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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | PACT |
| Siren | 751663253 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20011 |
| Management number | 2012B02233 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 186.00 | 1 639.00 | 546.00 | 2 186.00 |
044 Total Fixed Assets | 2 186.00 | 1 639.00 | 546.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 31 631.00 | 15 400.00 | 16 231.00 | 31 631.00 |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 92 768.00 | 92 768.00 | 92 768.00 | |
092 Prepaid expenses | 3 730.00 | 3 730.00 | 3 730.00 | |
096 Total Current Assets + Prepaid Expenses | 128 511.00 | 15 400.00 | 113 111.00 | 128 511.00 |
110 Total Assets | 130 696.00 | 17 039.00 | 113 657.00 | 130 696.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 810.00 | |||
134 Retained Earnings | -120.00 | |||
136 Profit for the Year | 1 649.00 | |||
142 Total Equity - Total I | 82 839.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 29 738.00 | |||
176 Total debts | 30 818.00 | |||
180 Liabilities Total | 113 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 044.00 | 108 060.00 | 97 044.00 | |
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 97 135.00 | 108 060.00 | 97 135.00 | |
242 Other external expenses | 15 226.00 | 17 671.00 | 15 226.00 | |
244 Taxes, duties and similar payments | 4 674.00 | 4 737.00 | 4 674.00 | |
250 Staff compensation | 46 000.00 | 58 000.00 | 46 000.00 | |
252 Social security contributions | 21 125.00 | 19 313.00 | 21 125.00 | |
254 Depreciation and amortization | 469.00 | 504.00 | 469.00 | |
256 Provisions | 7 700.00 | 7 700.00 | 7 700.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 95 195.00 | 107 929.00 | 95 195.00 | |
270 Operating profit | 1 940.00 | 132.00 | 1 940.00 | |
290 Exceptional income | 273.00 | 273.00 | ||
306 Income tax's | 564.00 | 252.00 | 564.00 | |
310 Profit or loss | 1 649.00 | -120.00 | 1 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 186.00 | 2 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 700.00 | 7 700.00 | ||
682 INCREASES Total Statement of Provisions | 7 700.00 | 7 700.00 | ||
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