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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PK SAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | PK SAIL |
| Siren | 821056447 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2745 |
| Management number | 2016B00756 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| 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 |
028 Tangible Assets | 1 568.00 | 15.00 | 1 553.00 | 1 568.00 |
044 Total Fixed Assets | 1 568.00 | 15.00 | 1 553.00 | 1 568.00 |
060 Merchandise inventory | 5 019.00 | 5 019.00 | 5 019.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 11 140.00 | 11 140.00 | 11 140.00 | |
096 Total Current Assets + Prepaid Expenses | 16 712.00 | 16 712.00 | 16 712.00 | |
110 Total Assets | 18 280.00 | 15.00 | 18 265.00 | 18 280.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | -1 169.00 | |||
142 Total Equity - Total I | 16 831.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 1 103.00 | |||
176 Total debts | 1 433.00 | |||
180 Liabilities Total | 18 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 268.00 | 48 268.00 | ||
230 Other income | 2 257.00 | 2 257.00 | ||
232 Total operating income excluding VAT | 50 525.00 | 50 525.00 | ||
234 Purchases of goods (including customs duties) | 30 187.00 | 30 187.00 | ||
236 Inventory change (goods) | -5 018.00 | -5 018.00 | ||
242 Other external expenses | 17 522.00 | 17 522.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 3 257.00 | 3 257.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 1 697.00 | 1 697.00 | ||
264 Total operating expenses | 49 247.00 | 49 247.00 | ||
270 Operating profit | 1 278.00 | 1 278.00 | ||
294 Financial expenses | 2 447.00 | 2 447.00 | ||
310 Profit or loss | -1 169.00 | -1 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | 1 568.00 | ||
492 Total Fixed Assets (Increases) | 1 568.00 | 1 568.00 | ||
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