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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : PACHA ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PACHA ORIENTAL |
| Siren | 818182479 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17635 |
| Management number | 2016B01162 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 3 369.00 | 2 631.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3 369.00 | 2 631.00 | 6 000.00 |
060 Merchandise inventory | 74 328.00 | 74 328.00 | 74 328.00 | |
072 Receivables – Other | 36 756.00 | 36 756.00 | 36 756.00 | |
084 Cash | 24 821.00 | 24 821.00 | 24 821.00 | |
096 Total Current Assets + Prepaid Expenses | 135 905.00 | 135 905.00 | 135 905.00 | |
110 Total Assets | 141 905.00 | 3 369.00 | 138 536.00 | 141 905.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 835.00 | |||
136 Profit for the Year | 4 945.00 | |||
142 Total Equity - Total I | 33 980.00 | |||
166 Suppliers and related accounts | 62 340.00 | |||
172 Other debts | 42 215.00 | |||
176 Total debts | 104 555.00 | |||
180 Liabilities Total | 138 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 556 921.00 | 556 921.00 | ||
230 Other income | 1 149.00 | 1 149.00 | ||
232 Total operating income excluding VAT | 558 071.00 | 558 071.00 | ||
234 Purchases of goods (including customs duties) | 459 328.00 | 459 328.00 | ||
236 Inventory change (goods) | -9 301.00 | -9 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
242 Other external expenses | 53 093.00 | 53 093.00 | ||
244 Taxes, duties and similar payments | 2 787.00 | 2 787.00 | ||
250 Staff compensation | 36 131.00 | 36 131.00 | ||
252 Social security contributions | 8 967.00 | 8 967.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 552 329.00 | 552 329.00 | ||
270 Operating profit | 5 742.00 | 5 742.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 676.00 | 676.00 | ||
310 Profit or loss | 4 945.00 | 4 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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