Grow your business safely with PAC
All the information you need about PAC to develop and secure your business in France
P
HOME >
CORPORATES
>
PAC >
BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12840 |
| Management number | 2012B04745 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 63 011.00 | 71 770.00 | 134 782.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 171 282.00 | 63 011.00 | 108 270.00 | 171 282.00 |
050 Raw materials, supplies, in progress | 7 776.00 | 7 776.00 | 7 776.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 11 887.00 | 11 887.00 | 11 887.00 | |
084 Cash | 3 983.00 | 3 983.00 | 3 983.00 | |
088 Cash | 1 023.00 | 1 023.00 | 1 023.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 25 711.00 | 25 711.00 | 25 711.00 | |
110 Total Assets | 196 993.00 | 63 011.00 | 133 981.00 | 196 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -79 979.00 | |||
136 Profit for the Year | -15 460.00 | |||
142 Total Equity - Total I | -94 439.00 | |||
156 Loans and similar debts | 70 791.00 | |||
166 Suppliers and related accounts | 75 017.00 | |||
172 Other debts | 82 612.00 | |||
176 Total debts | 228 421.00 | |||
180 Liabilities Total | 133 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 950.00 | 11 950.00 | ||
210 Sales of goods - France | 11 950.00 | 14 656.00 | 11 950.00 | |
217 Production of services sold - Export | 142 095.00 | 142 095.00 | ||
218 Production of services sold - France | 142 095.00 | 163 387.00 | 142 095.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 338.00 | 360.00 | 338.00 | |
232 Total operating income excluding VAT | 156 383.00 | 178 403.00 | 156 383.00 | |
234 Purchases of goods (including customs duties) | 1 106.00 | 2 072.00 | 1 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 796.00 | 18 289.00 | 16 796.00 | |
240 Inventory changes (raw materials and supplies) | 136.00 | 1 346.00 | 136.00 | |
242 Other external expenses | 42 198.00 | 41 774.00 | 42 198.00 | |
244 Taxes, duties and similar payments | 2 389.00 | 2 657.00 | 2 389.00 | |
250 Staff compensation | 80 400.00 | 92 621.00 | 80 400.00 | |
252 Social security contributions | 8 975.00 | 16 611.00 | 8 975.00 | |
254 Depreciation and amortization | 15 558.00 | 16 554.00 | 15 558.00 | |
262 Other expenses | 375.00 | 379.00 | 375.00 | |
264 Total operating expenses | 167 933.00 | 192 304.00 | 167 933.00 | |
270 Operating profit | -11 549.00 | -13 901.00 | -11 549.00 | |
294 Financial expenses | 2 444.00 | 5 258.00 | 2 444.00 | |
300 Exceptional expenses | 1 466.00 | 2 130.00 | 1 466.00 | |
310 Profit or loss | -15 460.00 | -21 289.00 | -15 460.00 | |
all companies in France
Complete and comprehensive database.
