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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : PACAPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PACAPEN |
| Siren | 540096799 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5033 |
| Management number | 2012B00231 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 63 178.00 | 63 178.00 | 63 178.00 | |
068 Receivables – Trade and related accounts | 10 596.00 | 10 596.00 | 10 596.00 | |
072 Receivables – Other | 10 613.00 | 10 613.00 | 10 613.00 | |
084 Cash | 6 859.00 | 6 859.00 | 6 859.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 246.00 | 91 246.00 | 91 246.00 | |
110 Total Assets | 91 246.00 | 91 246.00 | 91 246.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 783.00 | |||
136 Profit for the Year | 7 006.00 | |||
142 Total Equity - Total I | 20 788.00 | |||
166 Suppliers and related accounts | 11 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 456.00 | |||
172 Other debts | 59 257.00 | |||
176 Total debts | 70 458.00 | |||
180 Liabilities Total | 91 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 521.00 | 194 993.00 | 114 521.00 | |
222 Inventory production | -39 950.00 | 24 450.00 | -39 950.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 74 572.00 | 219 449.00 | 74 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 411.00 | 148 121.00 | 102 411.00 | |
240 Inventory changes (raw materials and supplies) | -60 501.00 | 545.00 | -60 501.00 | |
242 Other external expenses | 24 252.00 | 40 993.00 | 24 252.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 662.00 | 233.00 | 662.00 | |
250 Staff compensation | 6 718.00 | |||
252 Social security contributions | 492.00 | |||
262 Other expenses | 2.00 | 21 908.00 | 2.00 | |
264 Total operating expenses | 66 826.00 | 219 011.00 | 66 826.00 | |
270 Operating profit | 7 746.00 | 438.00 | 7 746.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 5.00 | 44.00 | 5.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | 736.00 | 736.00 | ||
310 Profit or loss | 7 006.00 | 394.00 | 7 006.00 | |
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