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BALANCE SHEET (
2023-05-22)
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 | 2022-11-30 |
| Registry code | 6101 |
| Registration number | 1432 |
| Management number | 2010B00069 |
| Activity code | 9522Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| 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 |
010 Intangible Assets - Goodwill | 975.00 | 975.00 | 975.00 | |
014 Intangible Assets - Other | 13 356.00 | 11 416.00 | 1 940.00 | 13 356.00 |
040 Financial Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 15 727.00 | 12 391.00 | 3 336.00 | 15 727.00 |
050 Raw materials, supplies, in progress | 41 106.00 | 41 106.00 | 41 106.00 | |
068 Receivables – Trade and related accounts | 3 133.00 | 3 133.00 | 3 133.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 14 241.00 | 14 241.00 | 14 241.00 | |
096 Total Current Assets + Prepaid Expenses | 58 515.00 | 58 515.00 | 58 515.00 | |
110 Total Assets | 74 242.00 | 12 391.00 | 61 851.00 | 74 242.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 839.00 | |||
136 Profit for the Year | 11 866.00 | |||
142 Total Equity - Total I | 21 955.00 | |||
156 Loans and similar debts | 14 961.00 | |||
166 Suppliers and related accounts | 7 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 266.00 | |||
172 Other debts | 17 301.00 | |||
176 Total debts | 39 896.00 | |||
180 Liabilities Total | 61 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 896.00 | 119 896.00 | ||
218 Production of services sold - France | 27 162.00 | 27 162.00 | ||
226 Operating subsidies received | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 147 991.00 | 147 991.00 | ||
234 Purchases of goods (including customs duties) | 88 215.00 | 88 215.00 | ||
236 Inventory change (goods) | -11 074.00 | -11 074.00 | ||
242 Other external expenses | 22 641.00 | 22 641.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 16 418.00 | 16 418.00 | ||
252 Social security contributions | 11 402.00 | 11 402.00 | ||
254 Depreciation and amortization | 1 516.00 | 1 516.00 | ||
264 Total operating expenses | 130 154.00 | 130 154.00 | ||
270 Operating profit | 17 837.00 | 17 837.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 4 347.00 | 4 347.00 | ||
306 Income tax's | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 11 866.00 | 11 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 727.00 | 15 727.00 | ||
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