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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : PACHA 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | PACHA 94 |
| Siren | 812388940 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6503 |
| Management number | 2015B03518 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 12 550.00 | 7 500.00 | 5 050.00 | 12 550.00 |
044 Total Fixed Assets | 132 550.00 | 7 500.00 | 125 050.00 | 132 550.00 |
050 Raw materials, supplies, in progress | 742.00 | 742.00 | 742.00 | |
072 Receivables – Other | 35 652.00 | 35 652.00 | 35 652.00 | |
084 Cash | 16 025.00 | 16 025.00 | 16 025.00 | |
096 Total Current Assets + Prepaid Expenses | 52 419.00 | 52 419.00 | 52 419.00 | |
110 Total Assets | 184 969.00 | 7 500.00 | 177 469.00 | 184 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 823.00 | |||
136 Profit for the Year | 6 673.00 | |||
142 Total Equity - Total I | 20 496.00 | |||
156 Loans and similar debts | 40 186.00 | |||
166 Suppliers and related accounts | 20 638.00 | |||
172 Other debts | 96 149.00 | |||
176 Total debts | 156 973.00 | |||
180 Liabilities Total | 177 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 973.00 | 126 973.00 | ||
232 Total operating income excluding VAT | 126 973.00 | 126 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 213.00 | 28 213.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 63 518.00 | 63 518.00 | ||
243 (including business tax) | -4 415.00 | -4 415.00 | ||
244 Taxes, duties and similar payments | 4 415.00 | 4 415.00 | ||
250 Staff compensation | 16 219.00 | 16 219.00 | ||
252 Social security contributions | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 118 577.00 | 118 577.00 | ||
270 Operating profit | 8 396.00 | 8 396.00 | ||
290 Exceptional income | 1 119.00 | 1 119.00 | ||
294 Financial expenses | 1 645.00 | 1 645.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 6 673.00 | 6 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 550.00 | 132 550.00 | ||
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