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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : Raymond PACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-06-30 | Complete |
| Name | Raymond PACE |
| Siren | 504480765 |
| Closing | 2015-06-30 |
| Registry code | 9301 |
| Registration number | 2228 |
| Management number | 2008B03665 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 611.00 | 2 703.00 | 3 908.00 | 6 611.00 |
BH Other financial assets | 1 486.00 | 1 486.00 | 1 486.00 | |
BJ TOTAL (I) | 8 096.00 | 2 703.00 | 5 394.00 | 8 096.00 |
BT Goods | 25 851.00 | 25 851.00 | 25 851.00 | |
BX Customers and related accounts | 883.00 | 883.00 | 883.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 32 909.00 | 32 909.00 | 32 909.00 | |
CO Grand total (0 to V) | 41 005.00 | 2 703.00 | 38 303.00 | 41 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 548.00 | |||
232 Total operating income excluding VAT | 7 548.00 | |||
234 Purchases of goods (including customs duties) | 6 948.00 | 6 946.00 | 6 948.00 | |
236 Inventory change (goods) | -6 948.00 | -1 050.00 | -6 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 571.00 | 167.00 | |
244 Taxes, duties and similar payments | 824.00 | 1 187.00 | 824.00 | |
264 Total operating expenses | 25 177.00 | 26 570.00 | 25 177.00 | |
270 Operating profit | -25 176.00 | -19 022.00 | -25 176.00 | |
290 Exceptional income | 26 019.00 | 18 600.00 | 26 019.00 | |
294 Financial expenses | 53.00 | 61.00 | 53.00 | |
300 Exceptional expenses | 21.00 | 396.00 | 21.00 | |
310 Profit or loss | 769.00 | -878.00 | 769.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 329.00 | -451.00 | -1 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | -878.00 | 769.00 | |
DL TOTAL (I) | 2 440.00 | 1 671.00 | 2 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | 2 944.00 | ||
DX Trade payables and related accounts | 25 699.00 | 9 354.00 | 25 699.00 | |
DY Tax and social security liabilities | 824.00 | 824.00 | ||
EC TOTAL (IV) | 35 863.00 | 30 002.00 | 35 863.00 | |
EE Grand total (I to V) | 38 303.00 | 31 673.00 | 38 303.00 | |
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