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BALANCE SHEET (
2020-01-06)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 430 |
| Management number | 2015B03518 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| 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 | 12 550.00 | 6 000.00 | 6 550.00 | 12 550.00 |
044 Total Fixed Assets | 132 550.00 | 6 000.00 | 126 550.00 | 132 550.00 |
050 Raw materials, supplies, in progress | 782.00 | 782.00 | 782.00 | |
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | 10 080.00 | 10 080.00 | 10 080.00 | |
096 Total Current Assets + Prepaid Expenses | 17 752.00 | 17 752.00 | 17 752.00 | |
110 Total Assets | 150 302.00 | 6 000.00 | 144 302.00 | 150 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 297.00 | |||
136 Profit for the Year | 5 526.00 | |||
142 Total Equity - Total I | 13 823.00 | |||
156 Loans and similar debts | 55 753.00 | |||
166 Suppliers and related accounts | 8 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 66 029.00 | |||
176 Total debts | 130 479.00 | |||
180 Liabilities Total | 144 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 163.00 | 122 163.00 | ||
232 Total operating income excluding VAT | 122 163.00 | 122 163.00 | ||
234 Purchases of goods (including customs duties) | 31 967.00 | 31 967.00 | ||
236 Inventory change (goods) | 1 765.00 | 1 765.00 | ||
242 Other external expenses | 45 231.00 | 45 231.00 | ||
244 Taxes, duties and similar payments | 4 448.00 | 4 448.00 | ||
250 Staff compensation | 25 049.00 | 25 049.00 | ||
252 Social security contributions | 2 456.00 | 2 456.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 852.00 | 852.00 | ||
264 Total operating expenses | 114 018.00 | 114 018.00 | ||
270 Operating profit | 8 145.00 | 8 145.00 | ||
294 Financial expenses | 1 644.00 | 1 644.00 | ||
306 Income tax's | 975.00 | 975.00 | ||
310 Profit or loss | 5 526.00 | 5 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
492 Total Fixed Assets (Increases) | 2 550.00 | 2 550.00 | ||
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