Grow your business safely with PAK AFFAIRE
All the information you need about PAK AFFAIRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAK AFFAIRE >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PAK AFFAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | PAK AFFAIRE |
| Siren | 478827652 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6262 |
| Management number | 2004B03406 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 29 187.00 | 25 870.00 | 3 317.00 | 29 187.00 |
040 Financial Assets | 13 718.00 | 13 718.00 | 13 718.00 | |
044 Total Fixed Assets | 63 905.00 | 25 870.00 | 38 035.00 | 63 905.00 |
060 Merchandise inventory | 85 168.00 | 85 168.00 | 85 168.00 | |
072 Receivables – Other | 71 450.00 | 71 450.00 | 71 450.00 | |
084 Cash | 86 634.00 | 86 634.00 | 86 634.00 | |
096 Total Current Assets + Prepaid Expenses | 243 252.00 | 243 252.00 | 243 252.00 | |
110 Total Assets | 307 157.00 | 25 870.00 | 281 287.00 | 307 157.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -22 801.00 | |||
136 Profit for the Year | 17 557.00 | |||
142 Total Equity - Total I | 2 256.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 159 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 413.00 | |||
172 Other debts | 114 734.00 | |||
176 Total debts | 279 031.00 | |||
180 Liabilities Total | 281 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563 460.00 | 563 460.00 | ||
232 Total operating income excluding VAT | 563 460.00 | 563 460.00 | ||
234 Purchases of goods (including customs duties) | 339 064.00 | 339 064.00 | ||
236 Inventory change (goods) | -8 448.00 | -8 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | 1 038.00 | ||
242 Other external expenses | 97 425.00 | 97 425.00 | ||
243 (including business tax) | -6 911.00 | -6 911.00 | ||
244 Taxes, duties and similar payments | 17 902.00 | 17 902.00 | ||
250 Staff compensation | 87 797.00 | 87 797.00 | ||
252 Social security contributions | 10 942.00 | 10 942.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 545 903.00 | 545 903.00 | ||
270 Operating profit | 17 557.00 | 17 557.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 15 135.00 | 15 135.00 | ||
310 Profit or loss | 17 557.00 | 17 557.00 | ||
all companies in France
Complete and comprehensive database.
