Grow your business safely with PAK
All the information you need about PAK to develop and secure your business in France
P
HOME >
CORPORATES
>
PAK >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : PAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | PAK |
| Siren | 521959759 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 7027 |
| Management number | 2010B00460 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 193.00 | 4 193.00 | 4 193.00 | |
040 Financial Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
044 Total Fixed Assets | 8 338.00 | 4 193.00 | 4 145.00 | 8 338.00 |
060 Merchandise inventory | 13 850.00 | 13 850.00 | 13 850.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 20 831.00 | 20 831.00 | 20 831.00 | |
096 Total Current Assets + Prepaid Expenses | 35 019.00 | 35 019.00 | 35 019.00 | |
110 Total Assets | 43 357.00 | 4 193.00 | 39 164.00 | 43 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 291.00 | |||
136 Profit for the Year | -551.00 | |||
142 Total Equity - Total I | 9 159.00 | |||
156 Loans and similar debts | 420.00 | |||
166 Suppliers and related accounts | 20 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -48 581.00 | |||
172 Other debts | 9 530.00 | |||
176 Total debts | 30 005.00 | |||
180 Liabilities Total | 39 164.00 | |||
193 Of which financial assets due in less than one year | 4 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 792.00 | 227 628.00 | 294 792.00 | |
232 Total operating income excluding VAT | 294 792.00 | 227 629.00 | 294 792.00 | |
234 Purchases of goods (including customs duties) | 213 810.00 | 155 351.00 | 213 810.00 | |
236 Inventory change (goods) | -3 497.00 | -173.00 | -3 497.00 | |
242 Other external expenses | 39 874.00 | 36 623.00 | 39 874.00 | |
244 Taxes, duties and similar payments | 5 000.00 | 1 511.00 | 5 000.00 | |
250 Staff compensation | 34 440.00 | 24 025.00 | 34 440.00 | |
252 Social security contributions | 5 419.00 | 5 012.00 | 5 419.00 | |
254 Depreciation and amortization | 152.00 | 260.00 | 152.00 | |
264 Total operating expenses | 295 198.00 | 222 609.00 | 295 198.00 | |
270 Operating profit | -406.00 | 5 019.00 | -406.00 | |
300 Exceptional expenses | 145.00 | 40.00 | 145.00 | |
310 Profit or loss | -551.00 | 4 979.00 | -551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 338.00 | 8 338.00 | ||
all companies in France
Complete and comprehensive database.
