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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : PANCOO HIGH TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2019-04-17 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | PANCOO HIGH TECH |
| Siren | 519326680 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11971 |
| Management number | 2010B01225 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
050 Raw materials, supplies, in progress | 5 602.00 | 5 602.00 | 5 602.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 9 441.00 | 9 441.00 | 9 441.00 | |
096 Total Current Assets + Prepaid Expenses | 16 423.00 | 16 423.00 | 16 423.00 | |
110 Total Assets | 18 373.00 | 18 373.00 | 18 373.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 695.00 | |||
136 Profit for the Year | -27 862.00 | |||
142 Total Equity - Total I | -15 368.00 | |||
166 Suppliers and related accounts | 1 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 639.00 | |||
172 Other debts | 32 149.00 | |||
176 Total debts | 33 741.00 | |||
180 Liabilities Total | 18 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 055.00 | 66 437.00 | 65 055.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 65 056.00 | 66 439.00 | 65 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 608.00 | 16 912.00 | 15 608.00 | |
240 Inventory changes (raw materials and supplies) | 3 223.00 | -575.00 | 3 223.00 | |
242 Other external expenses | 20 075.00 | 16 931.00 | 20 075.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 961.00 | 1 038.00 | 961.00 | |
250 Staff compensation | 35 356.00 | 20 400.00 | 35 356.00 | |
252 Social security contributions | 17 531.00 | 10 673.00 | 17 531.00 | |
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 92 919.00 | 65 379.00 | 92 919.00 | |
270 Operating profit | -27 862.00 | 1 059.00 | -27 862.00 | |
306 Income tax's | 159.00 | |||
310 Profit or loss | -27 862.00 | 900.00 | -27 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 011.00 | 13 011.00 | ||
378 Amount of deductible VAT on goods and services | 4 523.00 | 4 523.00 | ||
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