Grow your business safely with PACA TOITURE
All the information you need about PACA TOITURE to develop and secure your business in France
P
HOME >
CORPORATES
>
PACA TOITURE >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : PACA TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-12-31 | Simplified |
| Name | PACA TOITURE |
| Siren | 821184603 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 8341 |
| Management number | 2016B00811 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 468.00 | 14 019.00 | 2 449.00 | 16 468.00 |
044 Total Fixed Assets | 16 468.00 | 14 019.00 | 2 449.00 | 16 468.00 |
050 Raw materials, supplies, in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 375.00 | 375.00 | 375.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 36 668.00 | 36 668.00 | 36 668.00 | |
110 Total Assets | 53 137.00 | 14 019.00 | 39 117.00 | 53 137.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 441.00 | |||
136 Profit for the Year | 1 175.00 | |||
142 Total Equity - Total I | 17 265.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 211.00 | |||
172 Other debts | 20 634.00 | |||
176 Total debts | 21 852.00 | |||
180 Liabilities Total | 39 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 814.00 | 196 111.00 | 166 814.00 | |
222 Inventory production | 34 000.00 | 34 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 12.00 | 1 764.00 | 12.00 | |
232 Total operating income excluding VAT | 203 826.00 | 197 875.00 | 203 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 137.00 | 35 654.00 | 34 137.00 | |
242 Other external expenses | 100 688.00 | 86 783.00 | 100 688.00 | |
244 Taxes, duties and similar payments | 1 637.00 | 1 661.00 | 1 637.00 | |
250 Staff compensation | 47 497.00 | 48 337.00 | 47 497.00 | |
252 Social security contributions | 16 107.00 | 21 020.00 | 16 107.00 | |
254 Depreciation and amortization | 2 582.00 | 3 505.00 | 2 582.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 202 651.00 | 196 965.00 | 202 651.00 | |
270 Operating profit | 1 174.00 | 910.00 | 1 174.00 | |
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 136.00 | |||
306 Income tax's | 123.00 | |||
310 Profit or loss | 1 175.00 | 651.00 | 1 175.00 | |
all companies in France
Complete and comprehensive database.
