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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Simplified |
| 2022-05-05 | Public | 2021-11-30 | Simplified |
| 2021-06-09 | Public | 2020-11-30 | Simplified |
| 2020-07-09 | Public | 2019-11-30 | Simplified |
| 2019-05-08 | Public | 2018-11-30 | Simplified |
| 2018-05-25 | Public | 2017-11-30 | Simplified |
| 2017-05-10 | Public | 2016-11-30 | Complete |
| Name | PACHA |
| Siren | 520077132 |
| Closing | 2020-11-30 |
| Registry code | 6101 |
| Registration number | 2200 |
| Management number | 2010B00069 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 975.00 | 975.00 | |
028 Tangible Assets | 13 172.00 | 8 243.00 | 4 929.00 | 13 172.00 |
040 Financial Assets | 1 395.00 | 1.00 | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 15 542.00 | 9 218.00 | 6 324.00 | 15 542.00 |
060 Merchandise inventory | 32 350.00 | 32 350.00 | 32 350.00 | |
068 Receivables – Trade and related accounts | 796.00 | 798.00 | 796.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 5 302.00 | 5 302.00 | 5 302.00 | |
096 Total Current Assets + Prepaid Expenses | 39 950.00 | 39 950.00 | 39 950.00 | |
110 Total Assets | 55 492.00 | 9 218.00 | 46 274.00 | 55 492.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | -2 028.00 | |||
136 Profit for the Year | 4 379.00 | |||
142 Total Equity - Total I | 10 601.00 | |||
156 Loans and similar debts | 20 508.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
172 Other debts | 13 505.00 | |||
176 Total debts | 35 673.00 | |||
180 Liabilities Total | 46 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 516.00 | 91 516.00 | ||
218 Production of services sold - France | 19 697.00 | 19 697.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 010.00 | 3 010.00 | ||
232 Total operating income excluding VAT | 117 223.00 | 117 223.00 | ||
234 Purchases of goods (including customs duties) | 66 929.00 | 66 929.00 | ||
236 Inventory change (goods) | -4 567.00 | -4 567.00 | ||
242 Other external expenses | 24 958.00 | 24 958.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 8 904.00 | 8 904.00 | ||
254 Depreciation and amortization | 2 202.00 | 2 202.00 | ||
264 Total operating expenses | 112 482.00 | 112 482.00 | ||
270 Operating profit | 4 741.00 | 4 741.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
310 Profit or loss | 4 379.00 | 4 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 542.00 | 15 542.00 | ||
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