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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LE PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LE PACHA |
| Siren | 794244533 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003801 |
| Management number | 2013B00480 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 25 884.00 | 16 566.00 | 9 318.00 | 25 884.00 |
044 Total Fixed Assets | 29 384.00 | 16 566.00 | 12 818.00 | 29 384.00 |
060 Merchandise inventory | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 22 314.00 | 22 314.00 | 22 314.00 | |
096 Total Current Assets + Prepaid Expenses | 27 319.00 | 27 319.00 | 27 319.00 | |
110 Total Assets | 56 703.00 | 16 566.00 | 40 136.00 | 56 703.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 24 846.00 | |||
136 Profit for the Year | -4 189.00 | |||
142 Total Equity - Total I | 20 767.00 | |||
166 Suppliers and related accounts | 6 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 12 624.00 | |||
176 Total debts | 19 370.00 | |||
180 Liabilities Total | 40 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 938.00 | 123 302.00 | 103 938.00 | |
230 Other income | 1 904.00 | 2 380.00 | 1 904.00 | |
232 Total operating income excluding VAT | 105 842.00 | 125 682.00 | 105 842.00 | |
234 Purchases of goods (including customs duties) | 38 934.00 | 47 523.00 | 38 934.00 | |
236 Inventory change (goods) | -641.00 | 294.00 | -641.00 | |
242 Other external expenses | 28 065.00 | 26 045.00 | 28 065.00 | |
244 Taxes, duties and similar payments | 2 156.00 | 1 067.00 | 2 156.00 | |
250 Staff compensation | 32 346.00 | 36 078.00 | 32 346.00 | |
252 Social security contributions | 2 324.00 | 3 732.00 | 2 324.00 | |
254 Depreciation and amortization | 5 556.00 | 5 517.00 | 5 556.00 | |
262 Other expenses | 503.00 | 1 584.00 | 503.00 | |
264 Total operating expenses | 109 242.00 | 121 838.00 | 109 242.00 | |
270 Operating profit | -3 400.00 | 3 844.00 | -3 400.00 | |
300 Exceptional expenses | 789.00 | 77.00 | 789.00 | |
306 Income tax's | 252.00 | |||
310 Profit or loss | -4 189.00 | 3 515.00 | -4 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 384.00 | 29 384.00 | ||
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