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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LE PACIFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LE PACIFIC |
| Siren | 429587215 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2401 |
| Management number | 2000B00697 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| 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 | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 681.00 | 16 681.00 | 16 681.00 | |
040 Financial Assets | 4 506.00 | 4 506.00 | 4 506.00 | |
044 Total Fixed Assets | 21 187.00 | 16 681.00 | 4 506.00 | 21 187.00 |
050 Raw materials, supplies, in progress | 25 120.00 | 25 120.00 | 25 120.00 | |
072 Receivables – Other | 18 111.00 | 18 111.00 | 18 111.00 | |
084 Cash | 9 626.00 | 9 626.00 | 9 626.00 | |
096 Total Current Assets + Prepaid Expenses | 52 857.00 | 52 857.00 | 52 857.00 | |
110 Total Assets | 74 044.00 | 16 681.00 | 57 363.00 | 74 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 989.00 | |||
136 Profit for the Year | 2 331.00 | |||
142 Total Equity - Total I | 36 705.00 | |||
166 Suppliers and related accounts | 14 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 5 802.00 | |||
176 Total debts | 20 659.00 | |||
180 Liabilities Total | 57 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 386.00 | 104 386.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 675.00 | 1 675.00 | ||
232 Total operating income excluding VAT | 109 061.00 | 109 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 024.00 | 67 024.00 | ||
240 Inventory changes (raw materials and supplies) | -6 124.00 | -6 124.00 | ||
242 Other external expenses | 33 471.00 | 33 471.00 | ||
244 Taxes, duties and similar payments | 6 904.00 | 6 904.00 | ||
250 Staff compensation | 4 940.00 | 4 940.00 | ||
252 Social security contributions | 164.00 | 164.00 | ||
264 Total operating expenses | 106 379.00 | 106 379.00 | ||
270 Operating profit | 2 682.00 | 2 682.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
310 Profit or loss | 2 331.00 | 2 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 187.00 | 21 187.00 | ||
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