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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : PACIFIC-FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | PACIFIC-FLEURS |
| Siren | 338089030 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6975 |
| Management number | 1986B01705 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 12 801.00 | 12 801.00 | 12 801.00 | |
040 Financial Assets | 3 354.00 | 3 354.00 | 3 354.00 | |
044 Total Fixed Assets | 32 924.00 | 12 801.00 | 20 123.00 | 32 924.00 |
060 Merchandise inventory | 505.00 | 505.00 | 505.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 8 009.00 | 8 009.00 | 8 009.00 | |
088 Cash | 338.00 | 338.00 | 338.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
110 Total Assets | 42 323.00 | 12 801.00 | 29 522.00 | 42 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -119 459.00 | |||
136 Profit for the Year | -7 060.00 | |||
142 Total Equity - Total I | -118 896.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 13 129.00 | |||
172 Other debts | 135 247.00 | |||
176 Total debts | 148 418.00 | |||
180 Liabilities Total | 29 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 316.00 | 32 189.00 | 26 316.00 | |
226 Operating subsidies received | 6 430.00 | 6 430.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 33 346.00 | 32 189.00 | 33 346.00 | |
234 Purchases of goods (including customs duties) | 14 848.00 | 15 938.00 | 14 848.00 | |
236 Inventory change (goods) | 200.00 | 253.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 17 896.00 | 18 001.00 | 17 896.00 | |
244 Taxes, duties and similar payments | 783.00 | 996.00 | 783.00 | |
250 Staff compensation | 4 872.00 | 7 338.00 | 4 872.00 | |
252 Social security contributions | 2 013.00 | 3 014.00 | 2 013.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 40 652.00 | 45 582.00 | 40 652.00 | |
270 Operating profit | -7 306.00 | -13 394.00 | -7 306.00 | |
290 Exceptional income | 246.00 | 246.00 | ||
310 Profit or loss | -7 060.00 | -13 394.00 | -7 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 258.00 | 34 258.00 | ||
494 Total Fixed Assets (Decreases) | 1 333.00 | 1 333.00 | ||
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