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BALANCE SHEET (
2019-05-08)
THE LIST OF BALANCE SHEET : PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Simplified |
| 2022-05-05 | Public | 2021-11-30 | Simplified |
| 2021-06-09 | Public | 2020-11-30 | Simplified |
| 2020-07-09 | Public | 2019-11-30 | Simplified |
| 2019-05-08 | Public | 2018-11-30 | Simplified |
| 2018-05-25 | Public | 2017-11-30 | Simplified |
| 2017-05-10 | Public | 2016-11-30 | Complete |
| Name | PACHA |
| Siren | 520077132 |
| Closing | 2018-11-30 |
| Registry code | 6101 |
| Registration number | 1228 |
| Management number | 2010B00069 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 VALFRAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 365.00 | 2 365.00 | 2 365.00 | |
028 Tangible Assets | 8 565.00 | 7 002.00 | 1 563.00 | 8 565.00 |
040 Financial Assets | 2 406.00 | 2 406.00 | 2 406.00 | |
044 Total Fixed Assets | 13 336.00 | 9 367.00 | 3 969.00 | 13 336.00 |
060 Merchandise inventory | 35 742.00 | 35 742.00 | 35 742.00 | |
068 Receivables – Trade and related accounts | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 41 115.00 | 41 115.00 | 41 115.00 | |
110 Total Assets | 54 451.00 | 9 367.00 | 45 084.00 | 54 451.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 053.00 | |||
136 Profit for the Year | -2 686.00 | |||
142 Total Equity - Total I | 13 617.00 | |||
156 Loans and similar debts | 2 178.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 421.00 | |||
172 Other debts | 24 845.00 | |||
176 Total debts | 31 467.00 | |||
180 Liabilities Total | 45 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 362.00 | 82 362.00 | ||
218 Production of services sold - France | 18 187.00 | 18 187.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 100 573.00 | 100 573.00 | ||
234 Purchases of goods (including customs duties) | 60 928.00 | 60 928.00 | ||
236 Inventory change (goods) | -1 006.00 | -1 006.00 | ||
242 Other external expenses | 22 255.00 | 22 255.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 8 494.00 | 8 494.00 | ||
254 Depreciation and amortization | 961.00 | 961.00 | ||
264 Total operating expenses | 103 168.00 | 103 168.00 | ||
270 Operating profit | -2 595.00 | -2 595.00 | ||
280 Financial income | 157.00 | 157.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | -2 686.00 | -2 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 460.00 | 20 460.00 | ||
378 Amount of deductible VAT on goods and services | 15 117.00 | 15 117.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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