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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : PACLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | PACLE |
| Siren | 523654879 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 3782 |
| Management number | 2010B00319 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Técou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 216.00 | 865.00 | 2 351.00 | 3 216.00 |
044 Total Fixed Assets | 3 216.00 | 865.00 | 2 351.00 | 3 216.00 |
060 Merchandise inventory | 23 672.00 | 23 672.00 | 23 672.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 29 293.00 | 29 293.00 | 29 293.00 | |
096 Total Current Assets + Prepaid Expenses | 55 965.00 | 55 965.00 | 55 965.00 | |
110 Total Assets | 59 181.00 | 865.00 | 58 316.00 | 59 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 764.00 | |||
136 Profit for the Year | 21 947.00 | |||
142 Total Equity - Total I | 32 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 706.00 | |||
172 Other debts | 25 605.00 | |||
176 Total debts | 25 605.00 | |||
180 Liabilities Total | 58 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 068.00 | 97 068.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 99 568.00 | 99 568.00 | ||
236 Inventory change (goods) | 59 907.00 | 59 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 864.00 | 10 864.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
252 Social security contributions | 2 025.00 | 2 025.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
264 Total operating expenses | 74 065.00 | 74 065.00 | ||
270 Operating profit | 25 503.00 | 25 503.00 | ||
290 Exceptional income | 968.00 | 968.00 | ||
300 Exceptional expenses | 4 525.00 | 4 525.00 | ||
310 Profit or loss | 21 946.00 | 21 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 637.00 | 2 637.00 | ||
490 Total Fixed Assets (Gross Value) | 4 436.00 | 4 436.00 | ||
492 Total Fixed Assets (Increases) | 2 637.00 | 2 637.00 | ||
494 Total Fixed Assets (Decreases) | 3 857.00 | 3 857.00 | ||
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