Grow your business safely with PACHA ORIENTAL
All the information you need about PACHA ORIENTAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PACHA ORIENTAL >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : PACHA ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PACHA ORIENTAL |
| Siren | 818182479 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34750 |
| Management number | 2016B01162 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY-GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 879.00 | 1 121.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 4 879.00 | 1 121.00 | 6 000.00 |
060 Merchandise inventory | 80 842.00 | 80 842.00 | 80 842.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
080 Sellable securities | -665.00 | -665.00 | -665.00 | |
084 Cash | 30 303.00 | 30 303.00 | 30 303.00 | |
096 Total Current Assets + Prepaid Expenses | 110 871.00 | 110 871.00 | 110 871.00 | |
110 Total Assets | 116 871.00 | 4 879.00 | 111 992.00 | 116 871.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 864.00 | |||
136 Profit for the Year | 8 009.00 | |||
142 Total Equity - Total I | 43 073.00 | |||
166 Suppliers and related accounts | 57 308.00 | |||
172 Other debts | 11 611.00 | |||
176 Total debts | 68 920.00 | |||
180 Liabilities Total | 111 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 834 409.00 | 834 409.00 | ||
230 Other income | 2 396.00 | 2 396.00 | ||
232 Total operating income excluding VAT | 836 805.00 | 836 805.00 | ||
234 Purchases of goods (including customs duties) | 724 889.00 | 724 889.00 | ||
236 Inventory change (goods) | -7 697.00 | -7 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | 1 582.00 | ||
242 Other external expenses | 51 813.00 | 51 813.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 2 403.00 | ||
250 Staff compensation | 43 857.00 | 43 857.00 | ||
252 Social security contributions | 9 618.00 | 9 618.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 827 215.00 | 827 215.00 | ||
270 Operating profit | 9 590.00 | 9 590.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 413.00 | 1 413.00 | ||
310 Profit or loss | 8 009.00 | 8 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
