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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PAK TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | PAK TRAVAUX |
| Siren | 853035327 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22053 |
| Management number | 2019B03493 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 7 563.00 | 7 563.00 | 7 563.00 | |
072 Receivables – Other | 4 870.00 | 4 870.00 | 4 870.00 | |
084 Cash | 25 115.00 | 25 115.00 | 25 115.00 | |
096 Total Current Assets + Prepaid Expenses | 37 548.00 | 37 548.00 | 37 548.00 | |
110 Total Assets | 39 548.00 | 39 548.00 | 39 548.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 767.00 | |||
136 Profit for the Year | 15 580.00 | |||
142 Total Equity - Total I | 27 347.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
172 Other debts | 9 736.00 | |||
176 Total debts | 12 201.00 | |||
180 Liabilities Total | 39 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 596.00 | 250 596.00 | ||
232 Total operating income excluding VAT | 250 596.00 | 250 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 441.00 | 88 441.00 | ||
242 Other external expenses | 71 054.00 | 71 054.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 51 775.00 | 51 775.00 | ||
252 Social security contributions | 29 315.00 | 29 315.00 | ||
264 Total operating expenses | 241 103.00 | 241 103.00 | ||
270 Operating profit | 9 493.00 | 9 493.00 | ||
290 Exceptional income | 6 286.00 | 6 286.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | 15 580.00 | 15 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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