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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PACIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DU PACIFIQUE |
| Siren | 509562971 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4693 |
| Management number | 2008B05487 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 118.00 | 14 907.00 | 14 212.00 | 29 118.00 |
044 Total Fixed Assets | 29 118.00 | 14 907.00 | 14 212.00 | 29 118.00 |
060 Merchandise inventory | 163 563.00 | 163 563.00 | 163 563.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 234.00 | 5 234.00 | 5 234.00 | |
072 Receivables – Other | 6 800.00 | 6 800.00 | 6 800.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 30 113.00 | 30 113.00 | 30 113.00 | |
096 Total Current Assets + Prepaid Expenses | 205 713.00 | 205 713.00 | 205 713.00 | |
110 Total Assets | 234 831.00 | 14 907.00 | 219 924.00 | 234 831.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 029.00 | |||
134 Retained Earnings | 8 470.00 | |||
136 Profit for the Year | 6 746.00 | |||
142 Total Equity - Total I | 35 495.00 | |||
156 Loans and similar debts | 48 506.00 | |||
166 Suppliers and related accounts | 14 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 699.00 | |||
172 Other debts | 121 185.00 | |||
176 Total debts | 184 430.00 | |||
180 Liabilities Total | 219 924.00 | |||
195 Of which payables due in more than one year | 8 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 231.00 | 288 223.00 | 262 231.00 | |
230 Other income | 7.00 | 7.00 | 7.00 | |
232 Total operating income excluding VAT | 262 238.00 | 288 230.00 | 262 238.00 | |
234 Purchases of goods (including customs duties) | 126 843.00 | 135 784.00 | 126 843.00 | |
236 Inventory change (goods) | -41 083.00 | 11 414.00 | -41 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 88 236.00 | 65 527.00 | 88 236.00 | |
244 Taxes, duties and similar payments | 14 342.00 | 7 546.00 | 14 342.00 | |
250 Staff compensation | 46 073.00 | 41 323.00 | 46 073.00 | |
252 Social security contributions | 12 318.00 | 11 545.00 | 12 318.00 | |
254 Depreciation and amortization | 5 364.00 | 5 824.00 | 5 364.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 252 109.00 | 278 971.00 | 252 109.00 | |
270 Operating profit | 10 128.00 | 9 259.00 | 10 128.00 | |
280 Financial income | 42.00 | 622.00 | 42.00 | |
290 Exceptional income | 1 718.00 | 619.00 | 1 718.00 | |
294 Financial expenses | 3 028.00 | 1 026.00 | 3 028.00 | |
300 Exceptional expenses | 1 094.00 | 227.00 | 1 094.00 | |
306 Income tax's | 1 021.00 | 1 029.00 | 1 021.00 | |
310 Profit or loss | 6 746.00 | 8 218.00 | 6 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 118.00 | 29 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 389.00 | 24 389.00 | ||
378 Amount of deductible VAT on goods and services | 22 658.00 | 22 658.00 | ||
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