Grow your business safely with LES MERVEILLES DU PACIFIQUE
All the information you need about LES MERVEILLES DU PACIFIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MERVEILLES DU PACIFIQUE >
BALANCE SHEET (
2021-05-05)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12762 |
| Management number | 2008B05487 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| 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 | 115 920.00 | 115 920.00 | 115 920.00 | |
068 Receivables – Trade and related accounts | 37 159.00 | 37 159.00 | 37 159.00 | |
072 Receivables – Other | 9 957.00 | 9 957.00 | 9 957.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 24 581.00 | 24 581.00 | 24 581.00 | |
096 Total Current Assets + Prepaid Expenses | 187 618.00 | 187 618.00 | 187 618.00 | |
110 Total Assets | 216 736.00 | 14 907.00 | 201 829.00 | 216 736.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 27 245.00 | |||
136 Profit for the Year | 5 062.00 | |||
142 Total Equity - Total I | 40 557.00 | |||
156 Loans and similar debts | 9 206.00 | |||
166 Suppliers and related accounts | 17 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 587.00 | |||
172 Other debts | 134 494.00 | |||
176 Total debts | 161 272.00 | |||
180 Liabilities Total | 201 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 872.00 | 262 231.00 | 353 872.00 | |
230 Other income | 25.00 | 7.00 | 25.00 | |
232 Total operating income excluding VAT | 353 896.00 | 262 238.00 | 353 896.00 | |
234 Purchases of goods (including customs duties) | 147 030.00 | 126 843.00 | 147 030.00 | |
236 Inventory change (goods) | 47 643.00 | -41 083.00 | 47 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 14.00 | 38.00 | |
242 Other external expenses | 67 490.00 | 87 596.00 | 67 490.00 | |
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 13 280.00 | 14 982.00 | 13 280.00 | |
250 Staff compensation | 52 234.00 | 46 073.00 | 52 234.00 | |
252 Social security contributions | 17 078.00 | 12 318.00 | 17 078.00 | |
254 Depreciation and amortization | 5 364.00 | |||
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 344 809.00 | 252 109.00 | 344 809.00 | |
270 Operating profit | 9 087.00 | 10 128.00 | 9 087.00 | |
280 Financial income | 25.00 | 42.00 | 25.00 | |
290 Exceptional income | 1 718.00 | |||
294 Financial expenses | 2 898.00 | 3 028.00 | 2 898.00 | |
300 Exceptional expenses | 219.00 | 1 094.00 | 219.00 | |
306 Income tax's | 932.00 | 1 021.00 | 932.00 | |
310 Profit or loss | 5 062.00 | 6 746.00 | 5 062.00 | |
| 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 | 45 602.00 | 45 602.00 | ||
378 Amount of deductible VAT on goods and services | 31 739.00 | 31 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
