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BALANCE SHEET (
2019-12-24)
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 | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 8031 |
| Management number | 2004B40346 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| 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 | 70 158.00 | 59 085.00 | 11 073.00 | 70 158.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 102 489.00 | 59 085.00 | 43 403.00 | 102 489.00 |
050 Raw materials, supplies, in progress | 1 955.00 | 1 955.00 | 1 955.00 | |
060 Merchandise inventory | 5 560.00 | 5 560.00 | 5 560.00 | |
064 Advances and down payments on orders | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 11 336.00 | 11 336.00 | 11 336.00 | |
110 Total Assets | 113 824.00 | 59 085.00 | 54 739.00 | 113 824.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 580.00 | |||
134 Retained Earnings | -4 146.00 | |||
136 Profit for the Year | -3 148.00 | |||
142 Total Equity - Total I | 17 536.00 | |||
156 Loans and similar debts | 8 718.00 | |||
166 Suppliers and related accounts | 26 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 2 457.00 | |||
176 Total debts | 37 203.00 | |||
180 Liabilities Total | 54 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
195 Of which payables due in more than one year | 1 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 370.00 | 429 525.00 | 432 370.00 | |
230 Other income | 5 485.00 | 59.00 | 5 485.00 | |
232 Total operating income excluding VAT | 437 855.00 | 429 584.00 | 437 855.00 | |
234 Purchases of goods (including customs duties) | 271 042.00 | 261 036.00 | 271 042.00 | |
236 Inventory change (goods) | 825.00 | -1 685.00 | 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | 415.00 | ||
240 Inventory changes (raw materials and supplies) | -966.00 | 131.00 | -966.00 | |
242 Other external expenses | 53 396.00 | 49 544.00 | 53 396.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 5 604.00 | 2 053.00 | 5 604.00 | |
250 Staff compensation | 95 355.00 | 112 562.00 | 95 355.00 | |
252 Social security contributions | 9 211.00 | 8 731.00 | 9 211.00 | |
254 Depreciation and amortization | 4 282.00 | 3 643.00 | 4 282.00 | |
262 Other expenses | 78.00 | 43.00 | 78.00 | |
264 Total operating expenses | 439 242.00 | 436 058.00 | 439 242.00 | |
270 Operating profit | -1 387.00 | -6 474.00 | -1 387.00 | |
290 Exceptional income | 3 857.00 | |||
294 Financial expenses | 1 276.00 | 519.00 | 1 276.00 | |
300 Exceptional expenses | 485.00 | 1 010.00 | 485.00 | |
310 Profit or loss | -3 148.00 | -4 146.00 | -3 148.00 | |
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