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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : PACA FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | PACA FACADE |
| Siren | 482231891 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1304 |
| Management number | 2014B00119 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 424.00 | 7 008.00 | 6 416.00 | 13 424.00 |
040 Financial Assets | 7 252.00 | 7 252.00 | 7 252.00 | |
044 Total Fixed Assets | 20 676.00 | 7 008.00 | 13 668.00 | 20 676.00 |
064 Advances and down payments on orders | 6 511.00 | 6 511.00 | 6 511.00 | |
068 Receivables – Trade and related accounts | 55 394.00 | 6 233.00 | 49 161.00 | 55 394.00 |
072 Receivables – Other | 36 670.00 | 36 670.00 | 36 670.00 | |
084 Cash | 11 468.00 | 11 468.00 | 11 468.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 110 063.00 | 6 233.00 | 103 830.00 | 110 063.00 |
110 Total Assets | 130 739.00 | 13 241.00 | 117 498.00 | 130 739.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 268.00 | |||
136 Profit for the Year | 10 268.00 | |||
142 Total Equity - Total I | 93 786.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 10 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 12 828.00 | |||
176 Total debts | 23 712.00 | |||
180 Liabilities Total | 117 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 434.00 | 204 325.00 | 269 434.00 | |
230 Other income | 2 469.00 | |||
232 Total operating income excluding VAT | 269 434.00 | 206 795.00 | 269 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 044.00 | 35 446.00 | 54 044.00 | |
242 Other external expenses | 57 122.00 | 70 935.00 | 57 122.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 6 399.00 | 1 451.00 | 6 399.00 | |
24B (including equipment leasing) | 5 419.00 | 5 419.00 | ||
250 Staff compensation | 66 082.00 | 64 254.00 | 66 082.00 | |
252 Social security contributions | 44 854.00 | 17 775.00 | 44 854.00 | |
254 Depreciation and amortization | 1 858.00 | 778.00 | 1 858.00 | |
256 Provisions | 6 233.00 | 6 233.00 | ||
262 Other expenses | 20 470.00 | 1.00 | 20 470.00 | |
264 Total operating expenses | 257 062.00 | 190 641.00 | 257 062.00 | |
270 Operating profit | 12 372.00 | 16 154.00 | 12 372.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
294 Financial expenses | 757.00 | 312.00 | 757.00 | |
300 Exceptional expenses | 357.00 | 1 131.00 | 357.00 | |
306 Income tax's | 1 502.00 | 1 840.00 | 1 502.00 | |
310 Profit or loss | 10 268.00 | 12 874.00 | 10 268.00 | |
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