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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PACK ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | PACK ISOL |
| Siren | 421988635 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17121 |
| Management number | 1999B00432 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 386.00 | 32 386.00 | 32 386.00 | |
028 Tangible Assets | 541 589.00 | 504 891.00 | 36 699.00 | 541 589.00 |
040 Financial Assets | 850 750.00 | 850 750.00 | 850 750.00 | |
044 Total Fixed Assets | 1 424 725.00 | 537 277.00 | 887 449.00 | 1 424 725.00 |
060 Merchandise inventory | 808 354.00 | 808 354.00 | 808 354.00 | |
064 Advances and down payments on orders | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 5 770 123.00 | 774 883.00 | 4 995 240.00 | 5 770 123.00 |
072 Receivables – Other | 2 199 481.00 | 2 199 481.00 | 2 199 481.00 | |
080 Sellable securities | 350 283.00 | 39 939.00 | 310 344.00 | 350 283.00 |
084 Cash | 2 393 018.00 | 2 393 018.00 | 2 393 018.00 | |
088 Cash | 3 884.00 | 3 884.00 | 3 884.00 | |
092 Prepaid expenses | 5 877.00 | 5 877.00 | 5 877.00 | |
096 Total Current Assets + Prepaid Expenses | 11 531 600.00 | 814 822.00 | 10 716 778.00 | 11 531 600.00 |
110 Total Assets | 12 956 325.00 | 1 352 098.00 | 11 604 227.00 | 12 956 325.00 |
120 Share or Individual Capital | 231 210.00 | |||
126 Legal Reserve | 23 122.00 | |||
132 Other Reserves | 64 804.00 | |||
134 Retained Earnings | 3 859 775.00 | |||
136 Profit for the Year | 217 069.00 | |||
142 Total Equity - Total I | 4 395 980.00 | |||
154 Provisions for risks and charges - Total II | 31 137.00 | |||
156 Loans and similar debts | 1 353 679.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 4 330 170.00 | |||
172 Other debts | 1 478 261.00 | |||
176 Total debts | 7 177 110.00 | |||
180 Liabilities Total | 11 604 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 566 766.00 | 17 359 033.00 | 19 566 766.00 | |
218 Production of services sold - France | 372 324.00 | 357 509.00 | 372 324.00 | |
230 Other income | 571 948.00 | 881 875.00 | 571 948.00 | |
232 Total operating income excluding VAT | 20 511 037.00 | 18 598 418.00 | 20 511 037.00 | |
234 Purchases of goods (including customs duties) | 16 479 407.00 | 14 281 065.00 | 16 479 407.00 | |
236 Inventory change (goods) | -185 519.00 | 4 107.00 | -185 519.00 | |
242 Other external expenses | 1 423 444.00 | 1 385 726.00 | 1 423 444.00 | |
244 Taxes, duties and similar payments | 133 739.00 | 162 739.00 | 133 739.00 | |
250 Staff compensation | 1 166 253.00 | 1 343 206.00 | 1 166 253.00 | |
252 Social security contributions | 532 116.00 | 588 076.00 | 532 116.00 | |
254 Depreciation and amortization | 14 188.00 | 14 251.00 | 14 188.00 | |
256 Provisions | 338 511.00 | 228 807.00 | 338 511.00 | |
262 Other expenses | 40 192.00 | 388 245.00 | 40 192.00 | |
264 Total operating expenses | 19 942 331.00 | 18 396 222.00 | 19 942 331.00 | |
270 Operating profit | 568 706.00 | 202 196.00 | 568 706.00 | |
280 Financial income | 4 232.00 | 100 362.00 | 4 232.00 | |
294 Financial expenses | 56 922.00 | 6 953.00 | 56 922.00 | |
300 Exceptional expenses | 2 305.00 | 32 575.00 | 2 305.00 | |
306 Income tax's | 296 641.00 | 107 110.00 | 296 641.00 | |
310 Profit or loss | 217 069.00 | 155 921.00 | 217 069.00 | |
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