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BALANCE SHEET (
2020-12-22)
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 | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 6151 |
| Management number | 2016B00682 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| 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 | |
028 Tangible Assets | 14 422.00 | 6 754.00 | 7 668.00 | 14 422.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 194 122.00 | 6 754.00 | 187 368.00 | 194 122.00 |
068 Receivables – Trade and related accounts | 268 951.00 | 268 951.00 | 268 951.00 | |
072 Receivables – Other | 65 090.00 | 65 090.00 | 65 090.00 | |
084 Cash | 534 201.00 | 534 201.00 | 534 201.00 | |
092 Prepaid expenses | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 869 031.00 | 869 031.00 | 869 031.00 | |
110 Total Assets | 1 063 153.00 | 6 754.00 | 1 056 399.00 | 1 063 153.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 54 019.00 | |||
136 Profit for the Year | 86 342.00 | |||
142 Total Equity - Total I | 156 861.00 | |||
156 Loans and similar debts | 402 654.00 | |||
166 Suppliers and related accounts | 312 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 184 123.00 | |||
176 Total debts | 899 538.00 | |||
180 Liabilities Total | 1 056 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 020.00 | 2 020.00 | ||
218 Production of services sold - France | 1 697 191.00 | 1 697 191.00 | ||
230 Other income | 6 858.00 | 6 858.00 | ||
232 Total operating income excluding VAT | 1 704 049.00 | 1 704 049.00 | ||
242 Other external expenses | 939 956.00 | 939 956.00 | ||
243 (including business tax) | 3 947.00 | 3 947.00 | ||
244 Taxes, duties and similar payments | 18 418.00 | 18 418.00 | ||
250 Staff compensation | 517 214.00 | 517 214.00 | ||
252 Social security contributions | 96 793.00 | 96 793.00 | ||
254 Depreciation and amortization | 8 360.00 | 8 360.00 | ||
264 Total operating expenses | 1 580 741.00 | 1 580 741.00 | ||
270 Operating profit | 123 308.00 | 123 308.00 | ||
290 Exceptional income | 895.00 | 895.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 9 004.00 | 9 004.00 | ||
306 Income tax's | 27 958.00 | 27 958.00 | ||
310 Profit or loss | 86 342.00 | 86 342.00 | ||
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