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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE PACHA |
| Siren | 502286503 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36859 |
| Management number | 2008B00729 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 055.00 | 38 055.00 | 38 055.00 | |
028 Tangible Assets | 11 626.00 | 11 626.00 | 11 626.00 | |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 50 231.00 | 11 626.00 | 38 605.00 | 50 231.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 5 534.00 | 5 534.00 | 5 534.00 | |
096 Total Current Assets + Prepaid Expenses | 7 146.00 | 7 146.00 | 7 146.00 | |
110 Total Assets | 57 377.00 | 11 626.00 | 45 751.00 | 57 377.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 33 344.00 | |||
136 Profit for the Year | -7 681.00 | |||
142 Total Equity - Total I | 27 664.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 7 787.00 | |||
176 Total debts | 18 088.00 | |||
180 Liabilities Total | 45 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 242.00 | 98 242.00 | ||
232 Total operating income excluding VAT | 98 242.00 | 98 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 151.00 | 37 151.00 | ||
240 Inventory changes (raw materials and supplies) | 2 222.00 | 2 222.00 | ||
242 Other external expenses | 35 263.00 | 35 263.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 24 639.00 | 24 639.00 | ||
252 Social security contributions | 3 803.00 | 3 803.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 265.00 | 104 265.00 | ||
270 Operating profit | -6 023.00 | -6 023.00 | ||
290 Exceptional income | 4 528.00 | 4 528.00 | ||
294 Financial expenses | 6 185.00 | 6 185.00 | ||
310 Profit or loss | -7 681.00 | -7 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 231.00 | 50 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 276.00 | 10 276.00 | ||
378 Amount of deductible VAT on goods and services | 4 608.00 | 4 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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