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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PACHA |
| Siren | 807635149 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34029 |
| Management number | 2014B08241 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 475.00 | 2 885.00 | 5 589.00 | 8 475.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 475.00 | 2 885.00 | 10 589.00 | 13 475.00 |
050 Raw materials, supplies, in progress | 2 660.00 | 2 660.00 | 2 660.00 | |
060 Merchandise inventory | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 7 446.00 | 7 446.00 | 7 446.00 | |
084 Cash | 32 753.00 | 32 753.00 | 32 753.00 | |
096 Total Current Assets + Prepaid Expenses | 46 939.00 | 46 939.00 | 46 939.00 | |
110 Total Assets | 60 414.00 | 2 885.00 | 57 528.00 | 60 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 391.00 | |||
136 Profit for the Year | 11 952.00 | |||
142 Total Equity - Total I | 26 543.00 | |||
166 Suppliers and related accounts | 12 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 735.00 | |||
172 Other debts | 18 640.00 | |||
176 Total debts | 30 985.00 | |||
180 Liabilities Total | 57 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 782.00 | 310 782.00 | ||
232 Total operating income excluding VAT | 310 782.00 | 310 782.00 | ||
234 Purchases of goods (including customs duties) | 26 871.00 | 26 871.00 | ||
236 Inventory change (goods) | -1 724.00 | -1 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 364.00 | 84 364.00 | ||
240 Inventory changes (raw materials and supplies) | -852.00 | -852.00 | ||
242 Other external expenses | 90 930.00 | 90 930.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 427.00 | ||
250 Staff compensation | 80 206.00 | 80 206.00 | ||
252 Social security contributions | 16 323.00 | 16 323.00 | ||
254 Depreciation and amortization | 1 970.00 | 1 970.00 | ||
262 Other expenses | 954.00 | 954.00 | ||
264 Total operating expenses | 301 470.00 | 301 470.00 | ||
270 Operating profit | 9 312.00 | 9 312.00 | ||
306 Income tax's | -2 640.00 | -2 640.00 | ||
310 Profit or loss | 11 952.00 | 11 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 11 616.00 | 11 616.00 | ||
492 Total Fixed Assets (Increases) | 1 859.00 | 1 859.00 | ||
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