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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | LE PACHA |
| Siren | 345377543 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 15463 |
| Management number | 1988B00840 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 62 925.00 | 61 685.00 | 1 240.00 | 62 925.00 |
044 Total Fixed Assets | 101 037.00 | 61 685.00 | 39 353.00 | 101 037.00 |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
072 Receivables – Other | 13 181.00 | 13 181.00 | 13 181.00 | |
080 Sellable securities | 10 102.00 | 10 102.00 | 10 102.00 | |
084 Cash | 50 811.00 | 50 811.00 | 50 811.00 | |
096 Total Current Assets + Prepaid Expenses | 75 613.00 | 75 613.00 | 75 613.00 | |
110 Total Assets | 176 650.00 | 61 685.00 | 114 966.00 | 176 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 219.00 | |||
136 Profit for the Year | 16 235.00 | |||
142 Total Equity - Total I | 63 839.00 | |||
166 Suppliers and related accounts | 45 463.00 | |||
172 Other debts | 5 664.00 | |||
176 Total debts | 51 127.00 | |||
180 Liabilities Total | 114 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 859.00 | 84 859.00 | ||
232 Total operating income excluding VAT | 84 859.00 | 84 859.00 | ||
234 Purchases of goods (including customs duties) | 18 742.00 | 18 742.00 | ||
236 Inventory change (goods) | -195.00 | -195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 35 377.00 | 35 377.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 9 147.00 | 9 147.00 | ||
252 Social security contributions | 237.00 | 237.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
264 Total operating expenses | 64 938.00 | 64 938.00 | ||
270 Operating profit | 19 921.00 | 19 921.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 2 881.00 | 2 881.00 | ||
310 Profit or loss | 16 235.00 | 16 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 714.00 | 99 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 806.00 | 9 806.00 | ||
378 Amount of deductible VAT on goods and services | 4 863.00 | 4 863.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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