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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LE BON PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | LE BON PACHA |
| Siren | 827522244 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7912 |
| Management number | 2017B00185 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 6 003.00 | 6 003.00 | 6 003.00 | |
084 Cash | 21 066.00 | 21 066.00 | 21 066.00 | |
096 Total Current Assets + Prepaid Expenses | 30 708.00 | 30 708.00 | 30 708.00 | |
110 Total Assets | 30 708.00 | 30 708.00 | 30 708.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 713.00 | |||
142 Total Equity - Total I | 10 713.00 | |||
156 Loans and similar debts | 1 498.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 14 631.00 | |||
176 Total debts | 19 995.00 | |||
180 Liabilities Total | 30 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 864.00 | 167 864.00 | ||
230 Other income | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 168 721.00 | 168 721.00 | ||
234 Purchases of goods (including customs duties) | 15 778.00 | 15 778.00 | ||
236 Inventory change (goods) | -740.00 | -740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 579.00 | 48 579.00 | ||
242 Other external expenses | 50 524.00 | 50 524.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 35 526.00 | 35 526.00 | ||
252 Social security contributions | 7 024.00 | 7 024.00 | ||
264 Total operating expenses | 157 661.00 | 157 661.00 | ||
270 Operating profit | 11 060.00 | 11 060.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 1 290.00 | 1 290.00 | ||
310 Profit or loss | 9 713.00 | 9 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 312.00 | 20 312.00 | ||
378 Amount of deductible VAT on goods and services | 9 153.00 | 9 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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