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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-19 | Partially confidential | 2017-09-30 | Simplified |
| 2019-03-18 | Partially confidential | 2016-09-30 | Simplified |
| 2017-01-03 | Public | 2013-09-30 | Simplified |
| Name | PACA |
| Siren | 408886984 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1868 |
| Management number | 1997B00072 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 72 020.00 | 72 020.00 | 72 020.00 | |
040 Financial Assets | 2 738.00 | 2 738.00 | 2 738.00 | |
044 Total Fixed Assets | 75 577.00 | 72 839.00 | 2 738.00 | 75 577.00 |
060 Merchandise inventory | 11 867.00 | 11 867.00 | 11 867.00 | |
068 Receivables – Trade and related accounts | 52 178.00 | 6 560.00 | 45 618.00 | 52 178.00 |
072 Receivables – Other | 8 831.00 | 8 831.00 | 8 831.00 | |
084 Cash | 55 972.00 | 55 972.00 | 55 972.00 | |
092 Prepaid expenses | 6 436.00 | 6 436.00 | 6 436.00 | |
096 Total Current Assets + Prepaid Expenses | 135 283.00 | 6 560.00 | 128 723.00 | 135 283.00 |
110 Total Assets | 210 860.00 | 79 399.00 | 131 461.00 | 210 860.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 5 857.00 | |||
132 Other Reserves | 218.00 | |||
134 Retained Earnings | 36 537.00 | |||
136 Profit for the Year | 7 851.00 | |||
142 Total Equity - Total I | 74 465.00 | |||
166 Suppliers and related accounts | 20 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 526.00 | |||
172 Other debts | 36 705.00 | |||
176 Total debts | 56 997.00 | |||
180 Liabilities Total | 131 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 028.00 | |||
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