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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : A.PACHOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2021-07-01 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | A.PACHOT HOLDING |
| Siren | 794050575 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/001168 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43160 SAINT-PAL-DE-SENOUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 662.00 | 1 598.00 | 1 064.00 | 2 662.00 |
040 Financial Assets | 540 426.00 | 540 426.00 | 540 426.00 | |
044 Total Fixed Assets | 543 088.00 | 1 598.00 | 541 490.00 | 543 088.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 21 084.00 | 21 084.00 | 21 084.00 | |
084 Cash | 11 353.00 | 11 353.00 | 11 353.00 | |
092 Prepaid expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
096 Total Current Assets + Prepaid Expenses | 50 909.00 | 50 909.00 | 50 909.00 | |
110 Total Assets | 593 997.00 | 1 598.00 | 592 399.00 | 593 997.00 |
120 Share or Individual Capital | 322 000.00 | |||
126 Legal Reserve | 21 415.00 | |||
136 Profit for the Year | 148 628.00 | |||
142 Total Equity - Total I | 492 043.00 | |||
156 Loans and similar debts | 74 778.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 21 136.00 | |||
176 Total debts | 100 356.00 | |||
180 Liabilities Total | 592 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 530.00 | |||
195 Of which payables due in more than one year | 58 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 2 251.00 | 2 251.00 | ||
232 Total operating income excluding VAT | 134 251.00 | 134 251.00 | ||
242 Other external expenses | 26 451.00 | 26 451.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 100 298.00 | 100 298.00 | ||
254 Depreciation and amortization | 887.00 | 887.00 | ||
264 Total operating expenses | 128 102.00 | 128 102.00 | ||
270 Operating profit | 6 149.00 | 6 149.00 | ||
280 Financial income | 147 200.00 | 147 200.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 2 805.00 | 2 805.00 | ||
310 Profit or loss | 148 628.00 | 148 628.00 | ||
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