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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SAS PACAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-09-30 | Complete |
| Name | SAS PACAUD |
| Siren | 804505139 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/001459 |
| Management number | 2014B00348 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 VOLESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 373.00 | 357.00 | 1 730.00 |
AT Other tangible assets | 705.00 | 705.00 | 705.00 | |
BJ TOTAL (I) | 2 435.00 | 2 078.00 | 357.00 | 2 435.00 |
BX Customers and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 4 178.00 | 4 178.00 | 4 178.00 | |
CJ TOTAL (II) | 5 596.00 | 5 596.00 | 5 596.00 | |
CO Grand total (0 to V) | 8 031.00 | 2 078.00 | 5 953.00 | 8 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 368.00 | 340.00 | 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 28.00 | 519.00 | |
DL TOTAL (I) | 3 087.00 | 2 568.00 | 3 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | 818.00 | |
DX Trade payables and related accounts | 1 795.00 | 1 191.00 | 1 795.00 | |
DY Tax and social security liabilities | 252.00 | 65.00 | 252.00 | |
EC TOTAL (IV) | 2 866.00 | 2 074.00 | 2 866.00 | |
EE Grand total (I to V) | 5 953.00 | 4 642.00 | 5 953.00 | |
EI Including equity loans | 818.00 | 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 285.00 | 4 285.00 | 4 285.00 | |
FJ Net sales | 4 285.00 | 4 285.00 | 4 285.00 | |
FR Total operating income (I) | 4 285.00 | |||
FW Other purchases and external expenses | 3 005.00 | |||
FX Taxes, duties, and similar payments | 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 546.00 | |||
GF Total Operating Expenses (II) | 3 675.00 | |||
GG - OPERATING RESULT (I - II) | 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | 5.00 | 91.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 285.00 | 4 407.00 | 4 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 4 379.00 | 3 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 28.00 | 519.00 | |
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