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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PACA 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-06-17 | Public | 2018-06-30 | Simplified |
| Name | PACA 83 |
| Siren | 821514569 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 2469 |
| Management number | 2016B00682 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 BRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 500.00 | 178 500.00 | 178 500.00 | |
014 Intangible Assets - Other | 9 390.00 | 1 634.00 | 7 757.00 | 9 390.00 |
028 Tangible Assets | 10 140.00 | 1 814.00 | 8 326.00 | 10 140.00 |
044 Total Fixed Assets | 198 031.00 | 3 447.00 | 194 583.00 | 198 031.00 |
068 Receivables – Trade and related accounts | 105 966.00 | 105 966.00 | 105 966.00 | |
072 Receivables – Other | 53 826.00 | 53 826.00 | 53 826.00 | |
084 Cash | 55 336.00 | 55 336.00 | 55 336.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 216 815.00 | 216 815.00 | 216 815.00 | |
110 Total Assets | 414 846.00 | 3 447.00 | 411 398.00 | 414 846.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 15 639.00 | |||
142 Total Equity - Total I | 30 639.00 | |||
166 Suppliers and related accounts | 156 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 224 464.00 | |||
176 Total debts | 380 759.00 | |||
180 Liabilities Total | 411 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 156 630.00 | 1 156 630.00 | ||
226 Operating subsidies received | 16 467.00 | 16 467.00 | ||
230 Other income | 13 970.00 | 13 970.00 | ||
232 Total operating income excluding VAT | 1 187 067.00 | 1 187 067.00 | ||
242 Other external expenses | 610 511.00 | 610 511.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 6 410.00 | 6 410.00 | ||
250 Staff compensation | 472 795.00 | 472 795.00 | ||
252 Social security contributions | 68 543.00 | 68 543.00 | ||
254 Depreciation and amortization | 3 447.00 | 3 447.00 | ||
264 Total operating expenses | 1 161 706.00 | 1 161 706.00 | ||
270 Operating profit | 25 360.00 | 25 360.00 | ||
294 Financial expenses | 1 736.00 | 1 736.00 | ||
300 Exceptional expenses | 7 985.00 | 7 985.00 | ||
310 Profit or loss | 15 639.00 | 15 639.00 | ||
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