Grow your business safely with PACA TRANSPORT
All the information you need about PACA TRANSPORT to develop and secure your business in France
P
HOME >
CORPORATES
>
PACA TRANSPORT >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PACA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | PACA TRANSPORT |
| Siren | 838728210 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011644 |
| Management number | 2018B00722 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 526.00 | 140.00 | 666.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 741.00 | 526.00 | 215.00 | 741.00 |
BX Customers and related accounts | 553.00 | 553.00 | 553.00 | |
BZ Other receivables | 8 624.00 | 8 624.00 | 8 624.00 | |
CF Cash and cash equivalents | 12 609.00 | 12 609.00 | 12 609.00 | |
CJ TOTAL (II) | 21 787.00 | 21 787.00 | 21 787.00 | |
CO Grand total (0 to V) | 22 528.00 | 526.00 | 22 002.00 | 22 528.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 400.00 | 5 400.00 | 5 400.00 | |
DD Legal reserve (1) | 540.00 | 540.00 | 540.00 | |
DE Statutory or contractual reserves | 254.00 | 254.00 | 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 1 714.00 | 13 956.00 | |
DL TOTAL (I) | 20 150.00 | 7 908.00 | 20 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DX Trade payables and related accounts | 198.00 | 198.00 | 198.00 | |
DY Tax and social security liabilities | 1 654.00 | 171.00 | 1 654.00 | |
EC TOTAL (IV) | 1 851.00 | 377.00 | 1 851.00 | |
EE Grand total (I to V) | 22 002.00 | 8 285.00 | 22 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 243.00 | 11 243.00 | 11 243.00 | |
FJ Net sales | 11 243.00 | 11 243.00 | 11 243.00 | |
FO Operating subsidies | 5 484.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 16 727.00 | |||
FW Other purchases and external expenses | 2 117.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 222.00 | |||
GF Total Operating Expenses (II) | 2 774.00 | |||
GG - OPERATING RESULT (I - II) | 13 953.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 730.00 | 16 556.00 | 16 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774.00 | 14 842.00 | 2 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 1 714.00 | 13 956.00 | |
all companies in France
Complete and comprehensive database.
