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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : PACK ISOL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2018-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PACK ISOL 78 |
| Siren | 444906168 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23484 |
| Management number | 2003B00294 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 976.00 | 211 311.00 | 121 665.00 | 332 976.00 |
040 Financial Assets | 22 250.00 | 22 250.00 | 22 250.00 | |
044 Total Fixed Assets | 355 226.00 | 211 311.00 | 143 915.00 | 355 226.00 |
060 Merchandise inventory | 552 984.00 | 552 984.00 | 552 984.00 | |
068 Receivables – Trade and related accounts | 1 116 041.00 | 70 066.00 | 1 045 975.00 | 1 116 041.00 |
072 Receivables – Other | 327 686.00 | 327 686.00 | 327 686.00 | |
084 Cash | 264 618.00 | 264 618.00 | 264 618.00 | |
088 Cash | 8 477.00 | 8 477.00 | 8 477.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 2 270 784.00 | 70 066.00 | 2 200 718.00 | 2 270 784.00 |
110 Total Assets | 2 626 010.00 | 281 377.00 | 2 344 633.00 | 2 626 010.00 |
120 Share or Individual Capital | 38 280.00 | |||
126 Legal Reserve | 3 828.00 | |||
134 Retained Earnings | 370 060.00 | |||
136 Profit for the Year | 126 904.00 | |||
142 Total Equity - Total I | 539 071.00 | |||
156 Loans and similar debts | 459 068.00 | |||
166 Suppliers and related accounts | 1 117 326.00 | |||
172 Other debts | 229 167.00 | |||
176 Total debts | 1 805 562.00 | |||
180 Liabilities Total | 2 344 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 341 123.00 | 5 385 608.00 | 6 341 123.00 | |
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
230 Other income | 83 451.00 | 149 612.00 | 83 451.00 | |
232 Total operating income excluding VAT | 6 429 074.00 | 5 535 220.00 | 6 429 074.00 | |
234 Purchases of goods (including customs duties) | 5 316 306.00 | 4 442 844.00 | 5 316 306.00 | |
236 Inventory change (goods) | -83 273.00 | -117 905.00 | -83 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | |||
242 Other external expenses | 495 672.00 | 463 257.00 | 495 672.00 | |
244 Taxes, duties and similar payments | 38 653.00 | 40 100.00 | 38 653.00 | |
250 Staff compensation | 312 902.00 | 298 620.00 | 312 902.00 | |
252 Social security contributions | 116 998.00 | 114 521.00 | 116 998.00 | |
254 Depreciation and amortization | 21 416.00 | 21 344.00 | 21 416.00 | |
256 Provisions | 49 047.00 | 40 540.00 | 49 047.00 | |
262 Other expenses | 10 667.00 | 138 662.00 | 10 667.00 | |
264 Total operating expenses | 6 278 388.00 | 5 442 032.00 | 6 278 388.00 | |
270 Operating profit | 150 686.00 | 93 188.00 | 150 686.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 396.00 | 2 507.00 | 3 396.00 | |
300 Exceptional expenses | 612.00 | 40.00 | 612.00 | |
306 Income tax's | 19 774.00 | 19 774.00 | ||
310 Profit or loss | 126 904.00 | 90 642.00 | 126 904.00 | |
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