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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | PACHA |
| Siren | 801668823 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 3144 |
| Management number | 2014B00247 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 392.00 | 13 397.00 | 6 995.00 | 20 392.00 |
040 Financial Assets | 2 964.00 | 2 964.00 | 2 964.00 | |
044 Total Fixed Assets | 33 356.00 | 13 397.00 | 19 959.00 | 33 356.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
084 Cash | 9 155.00 | 9 155.00 | 9 155.00 | |
096 Total Current Assets + Prepaid Expenses | 13 952.00 | 13 952.00 | 13 952.00 | |
110 Total Assets | 47 308.00 | 13 397.00 | 33 912.00 | 47 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 482.00 | |||
136 Profit for the Year | 15 951.00 | |||
142 Total Equity - Total I | 19 533.00 | |||
166 Suppliers and related accounts | 10 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 4 119.00 | |||
176 Total debts | 14 378.00 | |||
180 Liabilities Total | 33 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 770.00 | 74 770.00 | ||
232 Total operating income excluding VAT | 74 770.00 | 74 770.00 | ||
234 Purchases of goods (including customs duties) | 24 947.00 | 24 947.00 | ||
242 Other external expenses | 23 463.00 | 23 463.00 | ||
243 (including business tax) | -1 048.00 | -1 048.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 1 250.00 | 1 250.00 | ||
254 Depreciation and amortization | 3 719.00 | 3 719.00 | ||
264 Total operating expenses | 56 091.00 | 56 091.00 | ||
270 Operating profit | 18 679.00 | 18 679.00 | ||
306 Income tax's | 2 728.00 | 2 728.00 | ||
310 Profit or loss | 15 951.00 | 15 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 917.00 | 6 917.00 | ||
490 Total Fixed Assets (Gross Value) | 26 438.00 | 26 438.00 | ||
492 Total Fixed Assets (Increases) | 6 917.00 | 6 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 477.00 | 7 477.00 | ||
378 Amount of deductible VAT on goods and services | 7 823.00 | 7 823.00 | ||
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