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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PACHA 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | PACHA 94 |
| Siren | 812388940 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30135 |
| Management number | 2015B03518 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
044 Total Fixed Assets | 130 000.00 | 2 250.00 | 127 750.00 | 130 000.00 |
050 Raw materials, supplies, in progress | 6 609.00 | 6 609.00 | 6 609.00 | |
068 Receivables – Trade and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 27 882.00 | 27 882.00 | 27 882.00 | |
084 Cash | 12 521.00 | 12 521.00 | 12 521.00 | |
096 Total Current Assets + Prepaid Expenses | 49 262.00 | 49 262.00 | 49 262.00 | |
110 Total Assets | 179 262.00 | 2 250.00 | 177 012.00 | 179 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 592.00 | |||
142 Total Equity - Total I | 2 592.00 | |||
156 Loans and similar debts | 81 954.00 | |||
166 Suppliers and related accounts | 34 544.00 | |||
172 Other debts | 57 922.00 | |||
176 Total debts | 174 420.00 | |||
180 Liabilities Total | 177 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 143.00 | 184 143.00 | ||
232 Total operating income excluding VAT | 184 143.00 | 184 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 169.00 | 61 169.00 | ||
240 Inventory changes (raw materials and supplies) | -6 609.00 | -6 609.00 | ||
242 Other external expenses | 75 991.00 | 75 991.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
250 Staff compensation | 35 804.00 | 35 804.00 | ||
252 Social security contributions | 2 563.00 | 2 563.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 5 954.00 | 5 954.00 | ||
264 Total operating expenses | 179 467.00 | 179 467.00 | ||
270 Operating profit | 4 676.00 | 4 676.00 | ||
294 Financial expenses | 2 713.00 | 2 713.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 1 592.00 | 1 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
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