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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS PACE PANCRAZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-22 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS PACE PANCRAZIO |
| Siren | 324465897 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 1988 |
| Management number | 1993B40135 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 611.00 | 70 744.00 | 22 867.00 | 93 611.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 93 611.00 | 70 744.00 | 22 867.00 | 93 611.00 |
068 Receivables – Trade and related accounts | 480 360.00 | 480 360.00 | 480 360.00 | |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 5 245.00 | 5 245.00 | 5 245.00 | |
096 Total Current Assets + Prepaid Expenses | 487 887.00 | 487 887.00 | 487 887.00 | |
110 Total Assets | 581 498.00 | 70 744.00 | 510 754.00 | 581 498.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 881.00 | |||
132 Other Reserves | 18 470.00 | |||
134 Retained Earnings | 80 310.00 | |||
136 Profit for the Year | -10 229.00 | |||
142 Total Equity - Total I | 127 545.00 | |||
156 Loans and similar debts | 5 594.00 | |||
166 Suppliers and related accounts | 34 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 123.00 | |||
172 Other debts | 342 920.00 | |||
176 Total debts | 383 210.00 | |||
180 Liabilities Total | 510 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
242 Other external expenses | 1 343.00 | 1 101.00 | 1 343.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 459.00 | 464.00 | |
250 Staff compensation | 3 989.00 | 3 977.00 | 3 989.00 | |
252 Social security contributions | 4 289.00 | 3 893.00 | 4 289.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 10 089.00 | 9 435.00 | 10 089.00 | |
270 Operating profit | -9 089.00 | -8 435.00 | -9 089.00 | |
280 Financial income | 405.00 | 144.00 | 405.00 | |
290 Exceptional income | 7 770.00 | 7 770.00 | ||
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 9 314.00 | 9 314.00 | ||
306 Income tax's | -272.00 | |||
310 Profit or loss | -10 229.00 | -8 087.00 | -10 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 93.00 | 93.00 | ||
490 Total Fixed Assets (Gross Value) | 121 790.00 | 121 790.00 | ||
494 Total Fixed Assets (Decreases) | 28 179.00 | 28 179.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 314.00 | 9 314.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 544.00 | -1 544.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 544.00 | -1 544.00 | ||
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