Grow your business safely with PAK 786
All the information you need about PAK 786 to develop and secure your business in France
P
HOME >
CORPORATES
>
PAK 786 >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : PAK 786
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | PAK 786 |
| Siren | 823177134 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17091 |
| Management number | 2016B03922 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 23 748.00 | 23 748.00 | 23 748.00 | |
040 Financial Assets | 7 307.00 | 7 307.00 | 7 307.00 | |
044 Total Fixed Assets | 121 055.00 | 121 055.00 | 121 055.00 | |
060 Merchandise inventory | 187.00 | 187.00 | 187.00 | |
072 Receivables – Other | 8 006.00 | 8 006.00 | 8 006.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 10 420.00 | 10 420.00 | 10 420.00 | |
110 Total Assets | 131 476.00 | 131 476.00 | 131 476.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 483.00 | |||
136 Profit for the Year | 2 375.00 | |||
142 Total Equity - Total I | 10 858.00 | |||
156 Loans and similar debts | 71 870.00 | |||
166 Suppliers and related accounts | 8 174.00 | |||
172 Other debts | 40 573.00 | |||
176 Total debts | 120 617.00 | |||
180 Liabilities Total | 131 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 695.00 | 97 695.00 | ||
232 Total operating income excluding VAT | 97 695.00 | 97 695.00 | ||
234 Purchases of goods (including customs duties) | 13 945.00 | 13 945.00 | ||
236 Inventory change (goods) | -187.00 | -187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
242 Other external expenses | 25 368.00 | 25 368.00 | ||
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 44 333.00 | 44 333.00 | ||
252 Social security contributions | 9 713.00 | 9 713.00 | ||
264 Total operating expenses | 94 823.00 | 94 823.00 | ||
270 Operating profit | 2 872.00 | 2 872.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 2 375.00 | 2 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 278.00 | 20 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 470.00 | 3 470.00 | ||
482 INCREASES Financial Assets | 7 307.00 | 7 307.00 | ||
492 Total Fixed Assets (Increases) | 121 055.00 | 121 055.00 | ||
all companies in France
Complete and comprehensive database.
