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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : I.D. PAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | I.D. PAK |
| Siren | 529723306 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4143 |
| Management number | 2011B00657 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158.00 | 158.00 | 158.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 249.00 | 158.00 | 90.00 | 249.00 |
060 Merchandise inventory | 15 320.00 | 15 320.00 | 15 320.00 | |
064 Advances and down payments on orders | 1 368.00 | 1 368.00 | 1 368.00 | |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | 19 882.00 | 19 882.00 | |
110 Total Assets | 20 131.00 | 158.00 | 19 973.00 | 20 131.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -613.00 | |||
136 Profit for the Year | 2 556.00 | |||
142 Total Equity - Total I | 8 042.00 | |||
156 Loans and similar debts | 813.00 | |||
166 Suppliers and related accounts | 4 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 522.00 | |||
172 Other debts | 7 059.00 | |||
176 Total debts | 11 930.00 | |||
180 Liabilities Total | 19 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 387.00 | 74 387.00 | ||
232 Total operating income excluding VAT | 74 387.00 | 74 387.00 | ||
234 Purchases of goods (including customs duties) | 42 014.00 | 42 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
240 Inventory changes (raw materials and supplies) | 320.00 | 320.00 | ||
242 Other external expenses | 17 773.00 | 17 773.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 9 423.00 | 9 423.00 | ||
252 Social security contributions | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 71 287.00 | 71 287.00 | ||
270 Operating profit | 3 100.00 | 3 100.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 2 556.00 | 2 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249.00 | 249.00 | ||
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