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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL PACOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | SARL PACOLI |
| Siren | 477769541 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 6856 |
| Management number | 2004B40346 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 63 118.00 | 54 975.00 | 8 143.00 | 63 118.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 95 449.00 | 54 975.00 | 40 473.00 | 95 449.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
060 Merchandise inventory | 4 700.00 | 4 700.00 | 4 700.00 | |
064 Advances and down payments on orders | 1 745.00 | 1 745.00 | 1 745.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 11 877.00 | 11 877.00 | 11 877.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 19 934.00 | 19 934.00 | 19 934.00 | |
110 Total Assets | 115 383.00 | 54 975.00 | 60 407.00 | 115 383.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 400.00 | |||
134 Retained Earnings | -10 051.00 | |||
136 Profit for the Year | 17 231.00 | |||
142 Total Equity - Total I | 24 830.00 | |||
156 Loans and similar debts | 4 627.00 | |||
166 Suppliers and related accounts | 25 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 4 976.00 | |||
176 Total debts | 35 577.00 | |||
180 Liabilities Total | 60 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
195 Of which payables due in more than one year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 258.00 | 425 813.00 | 449 258.00 | |
230 Other income | 50.00 | 23.00 | 50.00 | |
232 Total operating income excluding VAT | 449 308.00 | 425 836.00 | 449 308.00 | |
234 Purchases of goods (including customs duties) | 263 324.00 | 252 761.00 | 263 324.00 | |
236 Inventory change (goods) | -1 222.00 | -328.00 | -1 222.00 | |
240 Inventory changes (raw materials and supplies) | 230.00 | -50.00 | 230.00 | |
242 Other external expenses | 46 477.00 | 51 905.00 | 46 477.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 840.00 | 1 972.00 | |
250 Staff compensation | 108 884.00 | 116 809.00 | 108 884.00 | |
252 Social security contributions | 8 147.00 | 8 506.00 | 8 147.00 | |
254 Depreciation and amortization | 2 667.00 | 3 612.00 | 2 667.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 430 494.00 | 435 067.00 | 430 494.00 | |
270 Operating profit | 18 815.00 | -9 231.00 | 18 815.00 | |
294 Financial expenses | 473.00 | 291.00 | 473.00 | |
300 Exceptional expenses | 529.00 | |||
306 Income tax's | 1 110.00 | 1 110.00 | ||
310 Profit or loss | 17 231.00 | -10 051.00 | 17 231.00 | |
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