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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PACHA ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PACHA ORIENTAL |
| Siren | 818182479 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31445 |
| Management number | 2016B01162 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 5 629.00 | 371.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 5 629.00 | 371.00 | 6 000.00 |
060 Merchandise inventory | 82 158.00 | 82 158.00 | 82 158.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 36 631.00 | 36 631.00 | 36 631.00 | |
096 Total Current Assets + Prepaid Expenses | 119 849.00 | 119 849.00 | 119 849.00 | |
110 Total Assets | 125 849.00 | 5 629.00 | 120 220.00 | 125 849.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 873.00 | |||
136 Profit for the Year | 7 591.00 | |||
142 Total Equity - Total I | 50 663.00 | |||
166 Suppliers and related accounts | 56 999.00 | |||
172 Other debts | 12 557.00 | |||
176 Total debts | 69 556.00 | |||
180 Liabilities Total | 120 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 745 823.00 | 745 823.00 | ||
232 Total operating income excluding VAT | 745 823.00 | 745 823.00 | ||
234 Purchases of goods (including customs duties) | 624 598.00 | 624 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
240 Inventory changes (raw materials and supplies) | -1 316.00 | -1 316.00 | ||
242 Other external expenses | 50 479.00 | 50 479.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 2 859.00 | ||
250 Staff compensation | 47 617.00 | 47 617.00 | ||
252 Social security contributions | 11 730.00 | 11 730.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 736 892.00 | 736 892.00 | ||
270 Operating profit | 8 932.00 | 8 932.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 340.00 | 1 340.00 | ||
310 Profit or loss | 7 591.00 | 7 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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