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BALANCE SHEET (
2023-06-02)
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 | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 2173 |
| Management number | 2016B00682 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 15 838.00 | 11 251.00 | 4 588.00 | 15 838.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 195 538.00 | 11 251.00 | 184 288.00 | 195 538.00 |
068 Receivables – Trade and related accounts | 184 696.00 | 184 696.00 | 184 696.00 | |
072 Receivables – Other | 43 751.00 | 43 751.00 | 43 751.00 | |
084 Cash | 139 509.00 | 139 509.00 | 139 509.00 | |
092 Prepaid expenses | 8 583.00 | 8 583.00 | 8 583.00 | |
096 Total Current Assets + Prepaid Expenses | 376 539.00 | 376 539.00 | 376 539.00 | |
110 Total Assets | 572 077.00 | 11 251.00 | 560 826.00 | 572 077.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 107 222.00 | |||
136 Profit for the Year | -91 931.00 | |||
142 Total Equity - Total I | 31 790.00 | |||
156 Loans and similar debts | 294 384.00 | |||
166 Suppliers and related accounts | 54 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 295.00 | |||
172 Other debts | 180 117.00 | |||
176 Total debts | 529 036.00 | |||
180 Liabilities Total | 560 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 603 464.00 | 1 947 360.00 | 1 603 464.00 | |
226 Operating subsidies received | 10 989.00 | 1 000.00 | 10 989.00 | |
230 Other income | 2.00 | 4 116.00 | 2.00 | |
232 Total operating income excluding VAT | 1 614 455.00 | 1 952 476.00 | 1 614 455.00 | |
242 Other external expenses | 858 570.00 | 998 009.00 | 858 570.00 | |
243 (including business tax) | 2 642.00 | 2 642.00 | ||
244 Taxes, duties and similar payments | 12 951.00 | 41 150.00 | 12 951.00 | |
24A (including real estate leasing) | 9.00 | 9.00 | ||
250 Staff compensation | 715 248.00 | 736 514.00 | 715 248.00 | |
252 Social security contributions | 120 707.00 | 90 629.00 | 120 707.00 | |
254 Depreciation and amortization | 2 039.00 | 2 457.00 | 2 039.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 1 709 516.00 | 1 868 761.00 | 1 709 516.00 | |
270 Operating profit | -95 061.00 | 83 715.00 | -95 061.00 | |
290 Exceptional income | 1 204.00 | 163.00 | 1 204.00 | |
294 Financial expenses | 3 267.00 | 1 502.00 | 3 267.00 | |
300 Exceptional expenses | 11 215.00 | 27 678.00 | 11 215.00 | |
306 Income tax's | -16 408.00 | 16 408.00 | -16 408.00 | |
310 Profit or loss | -91 931.00 | 38 289.00 | -91 931.00 | |
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