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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : PACIFIC CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | PACIFIC CUIR |
| Siren | 411227374 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8656 |
| Management number | 1997B00553 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 140.00 | 142 140.00 | 142 140.00 | |
028 Tangible Assets | 80 247.00 | 48 925.00 | 31 322.00 | 80 247.00 |
040 Financial Assets | 5 763.00 | 5 763.00 | 5 763.00 | |
044 Total Fixed Assets | 228 150.00 | 48 925.00 | 179 225.00 | 228 150.00 |
060 Merchandise inventory | 133 090.00 | 133 090.00 | 133 090.00 | |
068 Receivables – Trade and related accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
072 Receivables – Other | 21 782.00 | 21 782.00 | 21 782.00 | |
084 Cash | 112 257.00 | 112 257.00 | 112 257.00 | |
092 Prepaid expenses | 8 969.00 | 8 969.00 | 8 969.00 | |
096 Total Current Assets + Prepaid Expenses | 278 280.00 | 278 280.00 | 278 280.00 | |
110 Total Assets | 506 430.00 | 48 925.00 | 457 505.00 | 506 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 305 161.00 | |||
136 Profit for the Year | 22 790.00 | |||
142 Total Equity - Total I | 336 336.00 | |||
166 Suppliers and related accounts | 67 085.00 | |||
172 Other debts | 54 084.00 | |||
176 Total debts | 121 169.00 | |||
180 Liabilities Total | 457 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 779.00 | 425 764.00 | 461 779.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 461 784.00 | 425 768.00 | 461 784.00 | |
234 Purchases of goods (including customs duties) | 307 964.00 | 266 290.00 | 307 964.00 | |
236 Inventory change (goods) | -10 089.00 | -5 085.00 | -10 089.00 | |
242 Other external expenses | 54 174.00 | 58 221.00 | 54 174.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 3 352.00 | 1 748.00 | 3 352.00 | |
250 Staff compensation | 59 320.00 | 57 823.00 | 59 320.00 | |
252 Social security contributions | 15 879.00 | 17 721.00 | 15 879.00 | |
254 Depreciation and amortization | 4 965.00 | 4 359.00 | 4 965.00 | |
262 Other expenses | 6.00 | 149.00 | 6.00 | |
264 Total operating expenses | 435 572.00 | 401 227.00 | 435 572.00 | |
270 Operating profit | 26 212.00 | 24 542.00 | 26 212.00 | |
280 Financial income | 303.00 | |||
294 Financial expenses | 448.00 | |||
306 Income tax's | 3 422.00 | 3 114.00 | 3 422.00 | |
310 Profit or loss | 22 790.00 | 21 283.00 | 22 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 142 140.00 | 142 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | 1 494.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 84 514.00 | 84 514.00 | ||
492 Total Fixed Assets (Increases) | 143 636.00 | 143 636.00 | ||
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