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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2015-09-30 | Simplified |
| Name | LE PACHA |
| Siren | 511220386 |
| Closing | 2015-09-30 |
| Registry code | 1801 |
| Registration number | 3818 |
| Management number | 2009B00135 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 200.00 | 19 200.00 | 19 200.00 | |
028 Tangible Assets | 9 864.00 | 7 724.00 | 2 140.00 | 9 864.00 |
040 Financial Assets | 1 931.00 | 1 931.00 | 1 931.00 | |
044 Total Fixed Assets | 30 995.00 | 7 724.00 | 23 271.00 | 30 995.00 |
060 Merchandise inventory | 915.00 | 915.00 | 915.00 | |
064 Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 027.00 | 7 027.00 | 7 027.00 | |
110 Total Assets | 38 021.00 | 7 724.00 | 30 298.00 | 38 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 134.00 | |||
132 Other Reserves | 2 554.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 490.00 | |||
142 Total Equity - Total I | 9 178.00 | |||
166 Suppliers and related accounts | 6 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 636.00 | |||
172 Other debts | 14 347.00 | |||
176 Total debts | 21 119.00 | |||
180 Liabilities Total | 30 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 429.00 | 61 225.00 | 59 429.00 | |
230 Other income | 5.00 | 127.00 | 5.00 | |
232 Total operating income excluding VAT | 59 434.00 | 61 352.00 | 59 434.00 | |
234 Purchases of goods (including customs duties) | 27 241.00 | 31 351.00 | 27 241.00 | |
236 Inventory change (goods) | -84.00 | 119.00 | -84.00 | |
242 Other external expenses | 24 626.00 | 25 536.00 | 24 626.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 792.00 | 735.00 | 792.00 | |
250 Staff compensation | 4 075.00 | 1 991.00 | 4 075.00 | |
254 Depreciation and amortization | 712.00 | 497.00 | 712.00 | |
262 Other expenses | 320.00 | 446.00 | 320.00 | |
264 Total operating expenses | 57 681.00 | 60 675.00 | 57 681.00 | |
270 Operating profit | 1 753.00 | 677.00 | 1 753.00 | |
306 Income tax's | 263.00 | -190.00 | 263.00 | |
310 Profit or loss | 1 490.00 | 867.00 | 1 490.00 | |
374 Amount of VAT collected | 6 138.00 | 6 138.00 | ||
378 Amount of deductible VAT on goods and services | 5 427.00 | 5 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 30 345.00 | 30 345.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
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