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BALANCE SHEET (
2022-11-16)
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 | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8305 |
| Management number | 2010B00460 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 | 6 539.00 | 6 036.00 | 504.00 | 6 539.00 |
040 Financial Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
044 Total Fixed Assets | 10 684.00 | 6 036.00 | 4 648.00 | 10 684.00 |
060 Merchandise inventory | 74 336.00 | 74 336.00 | 74 336.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 75 787.00 | 75 787.00 | 75 787.00 | |
110 Total Assets | 86 471.00 | 6 036.00 | 80 435.00 | 86 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 274.00 | |||
136 Profit for the Year | 3 563.00 | |||
142 Total Equity - Total I | 13 289.00 | |||
166 Suppliers and related accounts | 33 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 859.00 | |||
172 Other debts | 33 800.00 | |||
176 Total debts | 67 146.00 | |||
180 Liabilities Total | 80 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 142.00 | 341 336.00 | 294 142.00 | |
230 Other income | -1.00 | 9.00 | -1.00 | |
232 Total operating income excluding VAT | 294 141.00 | 341 345.00 | 294 141.00 | |
234 Purchases of goods (including customs duties) | 247 118.00 | 285 521.00 | 247 118.00 | |
236 Inventory change (goods) | -24 545.00 | -35 941.00 | -24 545.00 | |
242 Other external expenses | 34 286.00 | 42 811.00 | 34 286.00 | |
243 (including business tax) | 2 000.00 | 2 000.00 | ||
244 Taxes, duties and similar payments | 4 826.00 | 2 136.00 | 4 826.00 | |
250 Staff compensation | 26 291.00 | 40 335.00 | 26 291.00 | |
252 Social security contributions | 4 872.00 | 5 014.00 | 4 872.00 | |
254 Depreciation and amortization | 1 018.00 | 825.00 | 1 018.00 | |
262 Other expenses | 34.00 | 3.00 | 34.00 | |
264 Total operating expenses | 293 900.00 | 340 704.00 | 293 900.00 | |
270 Operating profit | 242.00 | 640.00 | 242.00 | |
290 Exceptional income | 3 466.00 | 3 466.00 | ||
300 Exceptional expenses | 144.00 | 73.00 | 144.00 | |
310 Profit or loss | 3 563.00 | 567.00 | 3 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 684.00 | 10 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 069.00 | 22 069.00 | ||
378 Amount of deductible VAT on goods and services | 18 190.00 | 18 190.00 | ||
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