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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SARL PACOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | SARL PACOLI |
| Siren | 477769541 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 342 |
| Management number | 2004B40346 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 033.00 | 4 023.00 | 8 010.00 | 12 033.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 13 293.00 | 4 023.00 | 9 270.00 | 13 293.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 436.00 | 22 436.00 | 22 436.00 | |
080 Sellable securities | 101 100.00 | 101 100.00 | 101 100.00 | |
084 Cash | 64 382.00 | 64 382.00 | 64 382.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 188 001.00 | 188 001.00 | 188 001.00 | |
110 Total Assets | 201 294.00 | 4 023.00 | 197 271.00 | 201 294.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 190 580.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | -65 406.00 | |||
142 Total Equity - Total I | 133 431.00 | |||
156 Loans and similar debts | 53 318.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 7 628.00 | |||
176 Total debts | 63 840.00 | |||
180 Liabilities Total | 197 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 680.00 | |||
226 Operating subsidies received | 344.00 | 3 094.00 | 344.00 | |
230 Other income | 3.00 | 3 523.00 | 3.00 | |
232 Total operating income excluding VAT | 347.00 | 435 298.00 | 347.00 | |
234 Purchases of goods (including customs duties) | 249 816.00 | |||
236 Inventory change (goods) | 5 560.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | |||
240 Inventory changes (raw materials and supplies) | 1 955.00 | |||
242 Other external expenses | 19 337.00 | 61 002.00 | 19 337.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 960.00 | 1 107.00 | |
250 Staff compensation | 23 716.00 | 102 540.00 | 23 716.00 | |
252 Social security contributions | 15 849.00 | |||
254 Depreciation and amortization | 2 435.00 | 5 448.00 | 2 435.00 | |
262 Other expenses | 1.00 | 90.00 | 1.00 | |
264 Total operating expenses | 46 595.00 | 444 255.00 | 46 595.00 | |
270 Operating profit | -46 249.00 | -8 957.00 | -46 249.00 | |
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 2 913.00 | 230 862.00 | 2 913.00 | |
294 Financial expenses | 217.00 | 904.00 | 217.00 | |
300 Exceptional expenses | 21 953.00 | 39 700.00 | 21 953.00 | |
310 Profit or loss | -65 406.00 | 181 301.00 | -65 406.00 | |
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