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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LE PACHA BASTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | LE PACHA BASTIA |
| Siren | 828688895 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 594 |
| Management number | 2017B00262 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 410.00 | 8 410.00 | 8 410.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 44 160.00 | 44 160.00 | 44 160.00 | |
072 Receivables – Other | 6 962.00 | 6 962.00 | 6 962.00 | |
084 Cash | 21 264.00 | 21 264.00 | 21 264.00 | |
096 Total Current Assets + Prepaid Expenses | 28 226.00 | 28 226.00 | 28 226.00 | |
110 Total Assets | 72 386.00 | 72 386.00 | 72 386.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 534.00 | |||
142 Total Equity - Total I | 31 534.00 | |||
166 Suppliers and related accounts | 13 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 27 808.00 | |||
176 Total debts | 40 852.00 | |||
180 Liabilities Total | 72 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 105.00 | 173 105.00 | ||
232 Total operating income excluding VAT | 173 105.00 | 173 105.00 | ||
234 Purchases of goods (including customs duties) | 79 681.00 | 79 681.00 | ||
242 Other external expenses | 30 160.00 | 30 160.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
250 Staff compensation | 23 224.00 | 23 224.00 | ||
252 Social security contributions | 6 858.00 | 6 858.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 140 434.00 | 140 434.00 | ||
270 Operating profit | 32 670.00 | 32 670.00 | ||
290 Exceptional income | 4 062.00 | 4 062.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 5 498.00 | 5 498.00 | ||
310 Profit or loss | 30 534.00 | 30 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 190.00 | 6 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | 2 220.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 44 160.00 | 44 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 302.00 | 4 302.00 | ||
378 Amount of deductible VAT on goods and services | 6 733.00 | 6 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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