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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | LE PACHA |
| Siren | 345377543 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6936 |
| Management number | 1988B00840 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 61 344.00 | 61 344.00 | 61 344.00 | |
044 Total Fixed Assets | 99 456.00 | 61 344.00 | 38 112.00 | 99 456.00 |
060 Merchandise inventory | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 12 550.00 | 12 550.00 | 12 550.00 | |
080 Sellable securities | 10 102.00 | 10 102.00 | 10 102.00 | |
084 Cash | 11 860.00 | 11 860.00 | 11 860.00 | |
096 Total Current Assets + Prepaid Expenses | 36 327.00 | 36 327.00 | 36 327.00 | |
110 Total Assets | 135 783.00 | 61 344.00 | 74 440.00 | 135 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 408.00 | |||
136 Profit for the Year | 13 104.00 | |||
142 Total Equity - Total I | 51 898.00 | |||
156 Loans and similar debts | 11 125.00 | |||
166 Suppliers and related accounts | 19 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 233.00 | |||
172 Other debts | 2 704.00 | |||
176 Total debts | 22 542.00 | |||
180 Liabilities Total | 74 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 747.00 | 82 747.00 | ||
232 Total operating income excluding VAT | 82 747.00 | 82 747.00 | ||
234 Purchases of goods (including customs duties) | 21 009.00 | 21 009.00 | ||
236 Inventory change (goods) | 1 842.00 | 1 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 41 181.00 | 41 181.00 | ||
243 (including business tax) | 1 162.00 | 1 162.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 332.00 | ||
24B (including equipment leasing) | 6 577.00 | 6 577.00 | ||
250 Staff compensation | 24 131.00 | 24 131.00 | ||
252 Social security contributions | 1 948.00 | 1 948.00 | ||
264 Total operating expenses | 67 362.00 | 67 362.00 | ||
270 Operating profit | 15 385.00 | 15 385.00 | ||
290 Exceptional income | 1 233.00 | 1 233.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 312.00 | 2 312.00 | ||
310 Profit or loss | 13 104.00 | 13 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 456.00 | 99 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 289.00 | 9 289.00 | ||
378 Amount of deductible VAT on goods and services | 6 133.00 | 6 133.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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