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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL PACOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | SARL PACOLI |
| Siren | 477769541 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 6713 |
| Management number | 2004B40346 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| 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 |
014 Intangible Assets - Other | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 69 001.00 | 54 803.00 | 14 198.00 | 69 001.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 101 332.00 | 54 803.00 | 46 528.00 | 101 332.00 |
050 Raw materials, supplies, in progress | 989.00 | 989.00 | 989.00 | |
060 Merchandise inventory | 6 385.00 | 6 385.00 | 6 385.00 | |
064 Advances and down payments on orders | 1 865.00 | 1 865.00 | 1 865.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 306.00 | 306.00 | 306.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 11 901.00 | 11 901.00 | 11 901.00 | |
110 Total Assets | 113 233.00 | 54 803.00 | 58 429.00 | 113 233.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 580.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 146.00 | |||
142 Total Equity - Total I | 20 684.00 | |||
156 Loans and similar debts | 13 792.00 | |||
166 Suppliers and related accounts | 20 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 3 805.00 | |||
176 Total debts | 37 745.00 | |||
180 Liabilities Total | 58 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 525.00 | 449 258.00 | 429 525.00 | |
230 Other income | 59.00 | 50.00 | 59.00 | |
232 Total operating income excluding VAT | 429 584.00 | 449 308.00 | 429 584.00 | |
234 Purchases of goods (including customs duties) | 261 036.00 | 263 324.00 | 261 036.00 | |
236 Inventory change (goods) | -1 685.00 | -1 222.00 | -1 685.00 | |
240 Inventory changes (raw materials and supplies) | 131.00 | 230.00 | 131.00 | |
242 Other external expenses | 49 544.00 | 46 477.00 | 49 544.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 1 972.00 | 2 053.00 | |
250 Staff compensation | 112 562.00 | 108 884.00 | 112 562.00 | |
252 Social security contributions | 8 731.00 | 8 147.00 | 8 731.00 | |
254 Depreciation and amortization | 3 643.00 | 2 667.00 | 3 643.00 | |
262 Other expenses | 43.00 | 13.00 | 43.00 | |
264 Total operating expenses | 436 058.00 | 430 494.00 | 436 058.00 | |
270 Operating profit | -6 474.00 | 18 815.00 | -6 474.00 | |
290 Exceptional income | 3 857.00 | 3 857.00 | ||
294 Financial expenses | 519.00 | 473.00 | 519.00 | |
300 Exceptional expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 1 110.00 | |||
310 Profit or loss | -4 146.00 | 17 231.00 | -4 146.00 | |
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