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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE PANIER SETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | LE PANIER SETOIS |
| Siren | 482457959 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1174 |
| Management number | 2005B80192 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 407.00 | 11 623.00 | 785.00 | 12 407.00 |
044 Total Fixed Assets | 12 407.00 | 11 623.00 | 785.00 | 12 407.00 |
060 Merchandise inventory | 8 945.00 | 8 945.00 | 8 945.00 | |
072 Receivables – Other | 5 728.00 | 5 728.00 | 5 728.00 | |
084 Cash | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 15 187.00 | 15 187.00 | 15 187.00 | |
110 Total Assets | 27 594.00 | 11 623.00 | 15 972.00 | 27 594.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 390.00 | |||
136 Profit for the Year | -2 036.00 | |||
142 Total Equity - Total I | 11 155.00 | |||
166 Suppliers and related accounts | 3 260.00 | |||
172 Other debts | 1 557.00 | |||
176 Total debts | 4 817.00 | |||
180 Liabilities Total | 15 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 542.00 | 32 542.00 | ||
232 Total operating income excluding VAT | 32 542.00 | 32 542.00 | ||
234 Purchases of goods (including customs duties) | 13 632.00 | 13 632.00 | ||
236 Inventory change (goods) | 4 305.00 | 4 305.00 | ||
242 Other external expenses | 15 647.00 | 15 647.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
252 Social security contributions | 50.00 | 50.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
264 Total operating expenses | 34 487.00 | 34 487.00 | ||
270 Operating profit | -1 945.00 | -1 945.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 036.00 | -2 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 11 427.00 | 11 427.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
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