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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AU PANIER DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-08-30 | Simplified |
| 2018-12-11 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-30 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Simplified |
| Name | AU PANIER DE NICOLAS |
| Siren | 442324109 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 7476 |
| Management number | 2002B10052 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 010.00 | 1 010.00 | 15 000.00 | 16 010.00 |
028 Tangible Assets | 98 148.00 | 73 832.00 | 24 316.00 | 98 148.00 |
044 Total Fixed Assets | 114 158.00 | 74 842.00 | 39 316.00 | 114 158.00 |
072 Receivables – Other | 7 992.00 | 7 992.00 | 7 992.00 | |
084 Cash | 9 836.00 | 9 836.00 | 9 836.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 21 088.00 | 21 088.00 | 21 088.00 | |
110 Total Assets | 135 246.00 | 74 842.00 | 60 403.00 | 135 246.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 26 086.00 | |||
136 Profit for the Year | -2 266.00 | |||
142 Total Equity - Total I | 32 289.00 | |||
156 Loans and similar debts | 13 841.00 | |||
166 Suppliers and related accounts | 5 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 154.00 | |||
172 Other debts | 8 495.00 | |||
176 Total debts | 28 114.00 | |||
180 Liabilities Total | 60 403.00 | |||
195 Of which payables due in more than one year | 13 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 675.00 | 341 675.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 341 680.00 | 341 680.00 | ||
234 Purchases of goods (including customs duties) | 199 056.00 | 199 056.00 | ||
242 Other external expenses | 54 439.00 | 54 439.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 76 382.00 | 76 382.00 | ||
252 Social security contributions | 5 173.00 | 5 173.00 | ||
254 Depreciation and amortization | 9 214.00 | 9 214.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 345 582.00 | 345 582.00 | ||
270 Operating profit | -3 901.00 | -3 901.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | -2 153.00 | -2 153.00 | ||
310 Profit or loss | -2 266.00 | -2 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 186.00 | 3 186.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 969.00 | 14 969.00 | ||
490 Total Fixed Assets (Gross Value) | 96 003.00 | 96 003.00 | ||
492 Total Fixed Assets (Increases) | 18 155.00 | 18 155.00 | ||
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