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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LE PACHA |
| Siren | 794244533 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000655 |
| Management number | 2013B00480 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 25 884.00 | 11 010.00 | 14 874.00 | 25 884.00 |
044 Total Fixed Assets | 29 384.00 | 11 010.00 | 18 374.00 | 29 384.00 |
060 Merchandise inventory | 819.00 | 819.00 | 819.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 26 456.00 | 26 456.00 | 26 456.00 | |
096 Total Current Assets + Prepaid Expenses | 29 583.00 | 29 583.00 | 29 583.00 | |
110 Total Assets | 58 967.00 | 11 010.00 | 47 957.00 | 58 967.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 21 331.00 | |||
136 Profit for the Year | 3 515.00 | |||
142 Total Equity - Total I | 24 956.00 | |||
166 Suppliers and related accounts | 7 734.00 | |||
172 Other debts | 15 268.00 | |||
176 Total debts | 23 001.00 | |||
180 Liabilities Total | 47 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 302.00 | 120 485.00 | 123 302.00 | |
230 Other income | 2 380.00 | 1 884.00 | 2 380.00 | |
232 Total operating income excluding VAT | 125 682.00 | 122 369.00 | 125 682.00 | |
234 Purchases of goods (including customs duties) | 47 523.00 | 48 993.00 | 47 523.00 | |
236 Inventory change (goods) | 294.00 | -919.00 | 294.00 | |
242 Other external expenses | 26 045.00 | 22 831.00 | 26 045.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 243.00 | 1 067.00 | |
250 Staff compensation | 36 078.00 | 25 467.00 | 36 078.00 | |
252 Social security contributions | 3 732.00 | 3 139.00 | 3 732.00 | |
254 Depreciation and amortization | 5 517.00 | 4 758.00 | 5 517.00 | |
262 Other expenses | 1 584.00 | 568.00 | 1 584.00 | |
264 Total operating expenses | 121 838.00 | 106 080.00 | 121 838.00 | |
270 Operating profit | 3 844.00 | 16 289.00 | 3 844.00 | |
300 Exceptional expenses | 77.00 | 73.00 | 77.00 | |
306 Income tax's | 252.00 | 2 212.00 | 252.00 | |
310 Profit or loss | 3 515.00 | 14 004.00 | 3 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 28 784.00 | 28 784.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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