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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : PAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | PAK |
| Siren | 521959759 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4501 |
| Management number | 2010B00460 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 193.00 | 3 782.00 | 411.00 | 4 193.00 |
040 Financial Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
044 Total Fixed Assets | 8 338.00 | 3 782.00 | 4 556.00 | 8 338.00 |
060 Merchandise inventory | 10 180.00 | 10 180.00 | 10 180.00 | |
072 Receivables – Other | 4 144.00 | 4 144.00 | 4 144.00 | |
084 Cash | 19 160.00 | 19 160.00 | 19 160.00 | |
096 Total Current Assets + Prepaid Expenses | 33 485.00 | 33 485.00 | 33 485.00 | |
110 Total Assets | 41 823.00 | 3 782.00 | 38 041.00 | 41 823.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -79.00 | |||
136 Profit for the Year | -6 191.00 | |||
142 Total Equity - Total I | 4 730.00 | |||
156 Loans and similar debts | 1 543.00 | |||
166 Suppliers and related accounts | 18 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 861.00 | |||
172 Other debts | 13 139.00 | |||
176 Total debts | 33 311.00 | |||
180 Liabilities Total | 38 041.00 | |||
193 Of which financial assets due in less than one year | 4 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 984.00 | 222 161.00 | 217 984.00 | |
232 Total operating income excluding VAT | 217 984.00 | 222 161.00 | 217 984.00 | |
234 Purchases of goods (including customs duties) | 161 416.00 | 170 621.00 | 161 416.00 | |
236 Inventory change (goods) | 4 641.00 | -1 481.00 | 4 641.00 | |
242 Other external expenses | 34 549.00 | 36 430.00 | 34 549.00 | |
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 4 348.00 | 4 006.00 | 4 348.00 | |
250 Staff compensation | 14 143.00 | 14 240.00 | 14 143.00 | |
252 Social security contributions | 4 780.00 | 4 268.00 | 4 780.00 | |
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
262 Other expenses | -3.00 | 1.00 | -3.00 | |
264 Total operating expenses | 224 135.00 | 228 344.00 | 224 135.00 | |
270 Operating profit | -6 150.00 | -6 183.00 | -6 150.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -6 191.00 | -6 183.00 | -6 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 338.00 | 8 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 174.00 | 13 174.00 | ||
378 Amount of deductible VAT on goods and services | 11 856.00 | 11 856.00 | ||
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