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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PACIFIC CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | PACIFIC CUIR |
| Siren | 411227374 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6944 |
| Management number | 1997B00553 |
| Activity code | 4772B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 140.00 | 142 140.00 | 142 140.00 | |
028 Tangible Assets | 80 247.00 | 62 482.00 | 17 765.00 | 80 247.00 |
040 Financial Assets | 5 986.00 | 5 986.00 | 5 986.00 | |
044 Total Fixed Assets | 228 373.00 | 62 482.00 | 165 891.00 | 228 373.00 |
060 Merchandise inventory | 136 011.00 | 136 011.00 | 136 011.00 | |
068 Receivables – Trade and related accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
080 Sellable securities | 880.00 | 880.00 | 880.00 | |
084 Cash | 94 041.00 | 94 041.00 | 94 041.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 236 848.00 | 236 848.00 | 236 848.00 | |
110 Total Assets | 465 221.00 | 62 482.00 | 402 739.00 | 465 221.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 345 572.00 | |||
136 Profit for the Year | 6 077.00 | |||
142 Total Equity - Total I | 360 034.00 | |||
156 Loans and similar debts | -1 093.00 | |||
166 Suppliers and related accounts | 25 434.00 | |||
172 Other debts | 18 364.00 | |||
176 Total debts | 42 705.00 | |||
180 Liabilities Total | 402 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 523.00 | 343 523.00 | ||
218 Production of services sold - France | 47 777.00 | 47 777.00 | ||
232 Total operating income excluding VAT | 391 300.00 | 391 300.00 | ||
234 Purchases of goods (including customs duties) | 233 029.00 | 233 029.00 | ||
236 Inventory change (goods) | -11 469.00 | -11 469.00 | ||
242 Other external expenses | 112 703.00 | 112 703.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
24B (including equipment leasing) | 6 945.00 | 6 945.00 | ||
250 Staff compensation | 36 930.00 | 36 930.00 | ||
252 Social security contributions | 8 705.00 | 8 705.00 | ||
254 Depreciation and amortization | 3 850.00 | 3 850.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 384 964.00 | 384 964.00 | ||
270 Operating profit | 6 336.00 | 6 336.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | 6 077.00 | 6 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228 373.00 | 228 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 832.00 | 832.00 | ||
378 Amount of deductible VAT on goods and services | 670.00 | 670.00 | ||
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