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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : PAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | PAC |
| Siren | 790176697 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18516 |
| Management number | 2012B04745 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 134 782.00 | 47 454.00 | 87 328.00 | 134 782.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 171 282.00 | 47 454.00 | 123 828.00 | 171 282.00 |
050 Raw materials, supplies, in progress | 7 912.00 | 7 912.00 | 7 912.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 9 792.00 | 9 792.00 | 9 792.00 | |
084 Cash | 6 150.00 | 6 150.00 | 6 150.00 | |
088 Cash | 894.00 | |||
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 25 900.00 | 25 900.00 | 25 900.00 | |
110 Total Assets | 197 181.00 | 47 454.00 | 149 728.00 | 197 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 691.00 | |||
136 Profit for the Year | -21 289.00 | |||
142 Total Equity - Total I | -78 979.00 | |||
156 Loans and similar debts | 95 805.00 | |||
166 Suppliers and related accounts | 50 923.00 | |||
172 Other debts | 81 980.00 | |||
176 Total debts | 228 707.00 | |||
180 Liabilities Total | 149 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 656.00 | 13 221.00 | 14 656.00 | |
218 Production of services sold - France | 163 387.00 | 157 974.00 | 163 387.00 | |
230 Other income | 360.00 | 97.00 | 360.00 | |
232 Total operating income excluding VAT | 178 403.00 | 171 293.00 | 178 403.00 | |
234 Purchases of goods (including customs duties) | 2 072.00 | 1 393.00 | 2 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 289.00 | 19 226.00 | 18 289.00 | |
240 Inventory changes (raw materials and supplies) | 1 346.00 | -53.00 | 1 346.00 | |
242 Other external expenses | 41 774.00 | 34 484.00 | 41 774.00 | |
244 Taxes, duties and similar payments | 2 657.00 | 2 416.00 | 2 657.00 | |
250 Staff compensation | 92 621.00 | 90 829.00 | 92 621.00 | |
252 Social security contributions | 16 611.00 | 20 155.00 | 16 611.00 | |
254 Depreciation and amortization | 16 554.00 | 17 165.00 | 16 554.00 | |
262 Other expenses | 379.00 | 261.00 | 379.00 | |
264 Total operating expenses | 192 304.00 | 185 876.00 | 192 304.00 | |
270 Operating profit | -13 901.00 | -14 584.00 | -13 901.00 | |
294 Financial expenses | 5 258.00 | 8 598.00 | 5 258.00 | |
300 Exceptional expenses | 2 130.00 | 1 898.00 | 2 130.00 | |
310 Profit or loss | -21 289.00 | -25 079.00 | -21 289.00 | |
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