Grow your business safely with PACA SERVICES MARTINS ET FILS
All the information you need about PACA SERVICES MARTINS ET FILS to develop and secure your business in France
P
HOME >
CORPORATES
>
PACA SERVICES MARTINS ET FILS >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : PACA SERVICES MARTINS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | PACA SERVICES MARTINS ET FILS |
| Siren | 881416747 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4294 |
| Management number | 2020B00194 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 |
014 Intangible Assets - Other | 7 108.00 | 367.00 | 6 741.00 | 7 108.00 |
028 Tangible Assets | 55 623.00 | 12 081.00 | 43 542.00 | 55 623.00 |
044 Total Fixed Assets | 62 731.00 | 12 448.00 | 50 283.00 | 62 731.00 |
050 Raw materials, supplies, in progress | 1 832.00 | 1 832.00 | 1 832.00 | |
060 Merchandise inventory | 19 566.00 | 19 566.00 | 19 566.00 | |
068 Receivables – Trade and related accounts | 50 992.00 | 50 992.00 | 50 992.00 | |
072 Receivables – Other | 9 764.00 | 9 764.00 | 9 764.00 | |
084 Cash | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 82 991.00 | 82 991.00 | 82 991.00 | |
110 Total Assets | 145 722.00 | 12 448.00 | 133 275.00 | 145 722.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 992.00 | |||
136 Profit for the Year | -25 504.00 | |||
142 Total Equity - Total I | -3 862.00 | |||
156 Loans and similar debts | 55 334.00 | |||
166 Suppliers and related accounts | 55 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 26 296.00 | |||
176 Total debts | 137 136.00 | |||
180 Liabilities Total | 133 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 479.00 | 39 777.00 | 207 479.00 | |
214 Production of goods sold - France | 26 476.00 | 3 977.00 | 26 476.00 | |
218 Production of services sold - France | 218 047.00 | 57 900.00 | 218 047.00 | |
230 Other income | 10 864.00 | 7.00 | 10 864.00 | |
232 Total operating income excluding VAT | 462 865.00 | 101 661.00 | 462 865.00 | |
234 Purchases of goods (including customs duties) | 178 266.00 | 24 872.00 | 178 266.00 | |
236 Inventory change (goods) | -15 839.00 | -3 727.00 | -15 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 633.00 | 5 627.00 | 22 633.00 | |
240 Inventory changes (raw materials and supplies) | -252.00 | -1 580.00 | -252.00 | |
242 Other external expenses | 164 294.00 | 16 550.00 | 164 294.00 | |
244 Taxes, duties and similar payments | 6 703.00 | 1 194.00 | 6 703.00 | |
250 Staff compensation | 99 089.00 | 25 866.00 | 99 089.00 | |
252 Social security contributions | 25 086.00 | 7 355.00 | 25 086.00 | |
254 Depreciation and amortization | 10 745.00 | 1 703.00 | 10 745.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 490 734.00 | 77 860.00 | 490 734.00 | |
270 Operating profit | -27 869.00 | 23 801.00 | -27 869.00 | |
294 Financial expenses | 697.00 | 105.00 | 697.00 | |
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | -3 554.00 | 3 554.00 | -3 554.00 | |
310 Profit or loss | -25 504.00 | 20 142.00 | -25 504.00 | |
all companies in France
Complete and comprehensive database.
