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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| Name | PACHA |
| Siren | 804614204 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 3136 |
| Management number | 2014B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36300 Concremiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 797.00 | 1 593.00 | 204.00 | 1 797.00 |
040 Financial Assets | 87 000.00 | 87 000.00 | 87 000.00 | |
044 Total Fixed Assets | 88 797.00 | 1 593.00 | 87 204.00 | 88 797.00 |
072 Receivables – Other | 5 371.00 | 5 371.00 | 5 371.00 | |
084 Cash | 8 909.00 | 8 909.00 | 8 909.00 | |
096 Total Current Assets + Prepaid Expenses | 14 279.00 | 14 279.00 | 14 279.00 | |
110 Total Assets | 103 076.00 | 1 593.00 | 101 483.00 | 103 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 979.00 | |||
136 Profit for the Year | 11 812.00 | |||
142 Total Equity - Total I | 39 891.00 | |||
156 Loans and similar debts | 21 614.00 | |||
166 Suppliers and related accounts | 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 39 048.00 | |||
176 Total debts | 61 593.00 | |||
180 Liabilities Total | 101 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375.00 | |||
195 Of which payables due in more than one year | 8 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
230 Other income | 1.00 | 250.00 | 1.00 | |
232 Total operating income excluding VAT | 72 001.00 | 72 250.00 | 72 001.00 | |
242 Other external expenses | 5 069.00 | 4 225.00 | 5 069.00 | |
244 Taxes, duties and similar payments | 281.00 | 881.00 | 281.00 | |
250 Staff compensation | 40 139.00 | 41 150.00 | 40 139.00 | |
252 Social security contributions | 11 988.00 | 13 461.00 | 11 988.00 | |
254 Depreciation and amortization | 171.00 | 125.00 | 171.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 57 652.00 | 59 844.00 | 57 652.00 | |
270 Operating profit | 14 350.00 | 12 407.00 | 14 350.00 | |
280 Financial income | 5.00 | 8.00 | 5.00 | |
294 Financial expenses | 458.00 | 870.00 | 458.00 | |
306 Income tax's | 2 084.00 | 1 392.00 | 2 084.00 | |
310 Profit or loss | 11 812.00 | 10 153.00 | 11 812.00 | |
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