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BALANCE SHEET (
2020-01-20)
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 | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 168 |
| Management number | 2016B00682 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| 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 | 3 512.00 | 5 879.00 | 9 390.00 |
028 Tangible Assets | 11 023.00 | 4 272.00 | 6 750.00 | 11 023.00 |
044 Total Fixed Assets | 198 913.00 | 7 784.00 | 191 129.00 | 198 913.00 |
068 Receivables – Trade and related accounts | 165 315.00 | 165 315.00 | 165 315.00 | |
072 Receivables – Other | 59 500.00 | 59 500.00 | 59 500.00 | |
084 Cash | 85 461.00 | 85 461.00 | 85 461.00 | |
096 Total Current Assets + Prepaid Expenses | 310 276.00 | 310 276.00 | 310 276.00 | |
110 Total Assets | 509 189.00 | 7 784.00 | 501 405.00 | 509 189.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 139.00 | |||
136 Profit for the Year | 82 737.00 | |||
142 Total Equity - Total I | 113 376.00 | |||
156 Loans and similar debts | 118 295.00 | |||
166 Suppliers and related accounts | 176 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 92 791.00 | |||
176 Total debts | 388 030.00 | |||
180 Liabilities Total | 501 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 479 359.00 | 1 479 359.00 | ||
226 Operating subsidies received | 3 767.00 | 3 767.00 | ||
230 Other income | 46 270.00 | 46 270.00 | ||
232 Total operating income excluding VAT | 1 529 396.00 | 1 529 396.00 | ||
242 Other external expenses | 863 043.00 | 863 043.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 5 562.00 | 5 562.00 | ||
250 Staff compensation | 458 824.00 | 458 824.00 | ||
252 Social security contributions | 84 475.00 | 84 475.00 | ||
254 Depreciation and amortization | 4 336.00 | 4 336.00 | ||
264 Total operating expenses | 1 416 241.00 | 1 416 241.00 | ||
270 Operating profit | 113 155.00 | 113 155.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 15 050.00 | 15 050.00 | ||
306 Income tax's | 13 638.00 | 13 638.00 | ||
310 Profit or loss | 82 737.00 | 82 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 198 031.00 | 198 031.00 | ||
492 Total Fixed Assets (Increases) | 882.00 | 882.00 | ||
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