Grow your business safely with PACAM
All the information you need about PACAM to develop and secure your business in France
P
HOME >
CORPORATES
>
PACAM >
BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : PACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | PACAM |
| Siren | 811532092 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1879 |
| Management number | 2015B00247 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
050 Raw materials, supplies, in progress | 2 114.00 | 2 114.00 | 2 114.00 | |
060 Merchandise inventory | 2 254.00 | 2 254.00 | 2 254.00 | |
072 Receivables – Other | 19 755.00 | 19 755.00 | 19 755.00 | |
084 Cash | 3 996.00 | 3 996.00 | 3 996.00 | |
096 Total Current Assets + Prepaid Expenses | 28 119.00 | 28 119.00 | 28 119.00 | |
110 Total Assets | 38 119.00 | 38 119.00 | 38 119.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -23 817.00 | |||
136 Profit for the Year | -17 732.00 | |||
142 Total Equity - Total I | -41 449.00 | |||
166 Suppliers and related accounts | 63 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 360.00 | |||
172 Other debts | 15 592.00 | |||
176 Total debts | 79 568.00 | |||
180 Liabilities Total | 38 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 595.00 | 117 595.00 | ||
230 Other income | 3 866.00 | 3 866.00 | ||
232 Total operating income excluding VAT | 121 461.00 | 121 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 801.00 | 58 801.00 | ||
242 Other external expenses | 42 431.00 | 42 431.00 | ||
243 (including business tax) | 1 263.00 | 1 263.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 20 892.00 | 20 892.00 | ||
252 Social security contributions | 6 184.00 | 6 184.00 | ||
262 Other expenses | 8 690.00 | 8 690.00 | ||
264 Total operating expenses | 139 101.00 | 139 101.00 | ||
270 Operating profit | -17 640.00 | -17 640.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | -17 732.00 | -17 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 618.00 | 6 618.00 | ||
378 Amount of deductible VAT on goods and services | 14 546.00 | 14 546.00 | ||
all companies in France
Complete and comprehensive database.
