Grow your business safely with PACHA 94
All the information you need about PACHA 94 to develop and secure your business in France
P
HOME >
CORPORATES
>
PACHA 94 >
BALANCE SHEET (
2018-10-31)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19562 |
| Management number | 2015B03518 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| 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 | 3 750.00 | 6 250.00 | 10 000.00 |
044 Total Fixed Assets | 130 000.00 | 3 750.00 | 126 250.00 | 130 000.00 |
050 Raw materials, supplies, in progress | 1 375.00 | 1 375.00 | 1 375.00 | |
060 Merchandise inventory | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 14 014.00 | 14 014.00 | 14 014.00 | |
096 Total Current Assets + Prepaid Expenses | 20 070.00 | 20 070.00 | 20 070.00 | |
110 Total Assets | 150 070.00 | 3 750.00 | 146 320.00 | 150 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 592.00 | |||
136 Profit for the Year | 5 705.00 | |||
142 Total Equity - Total I | 8 297.00 | |||
156 Loans and similar debts | 68 313.00 | |||
166 Suppliers and related accounts | 10 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 58 887.00 | |||
176 Total debts | 138 023.00 | |||
180 Liabilities Total | 146 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 953.00 | 129 953.00 | ||
224 Capitalized production | -3 250.00 | -3 250.00 | ||
232 Total operating income excluding VAT | 126 703.00 | 126 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 171.00 | 36 171.00 | ||
240 Inventory changes (raw materials and supplies) | 680.00 | 680.00 | ||
242 Other external expenses | 48 182.00 | 48 182.00 | ||
243 (including business tax) | 6 379.00 | 6 379.00 | ||
244 Taxes, duties and similar payments | 6 379.00 | 6 379.00 | ||
250 Staff compensation | 21 422.00 | 21 422.00 | ||
252 Social security contributions | 2 047.00 | 2 047.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1 306.00 | 1 306.00 | ||
264 Total operating expenses | 117 687.00 | 117 687.00 | ||
270 Operating profit | 9 016.00 | 9 016.00 | ||
294 Financial expenses | 2 304.00 | 2 304.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 5 706.00 | 5 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
all companies in France
Complete and comprehensive database.
