Grow your business safely with LA PANACOTHEQUE
All the information you need about LA PANACOTHEQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PANACOTHEQUE >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LA PANACOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | LA PANACOTHEQUE |
| Siren | 794261289 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 850 |
| Management number | 2013B00894 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 102 193.00 | 34 144.00 | 68 049.00 | 102 193.00 |
040 Financial Assets | 1 064.00 | 1 064.00 | 1 064.00 | |
044 Total Fixed Assets | 116 257.00 | 34 144.00 | 82 113.00 | 116 257.00 |
060 Merchandise inventory | 3 306.00 | 3 306.00 | 3 306.00 | |
072 Receivables – Other | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 6 745.00 | 6 745.00 | 6 745.00 | |
110 Total Assets | 123 002.00 | 34 144.00 | 88 858.00 | 123 002.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -20 592.00 | |||
136 Profit for the Year | 4 680.00 | |||
142 Total Equity - Total I | -13 413.00 | |||
156 Loans and similar debts | 50 395.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 48 756.00 | |||
176 Total debts | 102 271.00 | |||
180 Liabilities Total | 88 858.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 812.00 | 142 812.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 142 874.00 | 142 874.00 | ||
236 Inventory change (goods) | -1 865.00 | -1 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 696.00 | 54 696.00 | ||
242 Other external expenses | 28 534.00 | 28 534.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 31 021.00 | 31 021.00 | ||
252 Social security contributions | 7 542.00 | 7 542.00 | ||
254 Depreciation and amortization | 15 837.00 | 15 837.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 137 604.00 | 137 604.00 | ||
270 Operating profit | 5 271.00 | 5 271.00 | ||
290 Exceptional income | 2 167.00 | 2 167.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 1 258.00 | 1 258.00 | ||
310 Profit or loss | 4 680.00 | 4 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 598.00 | 118 598.00 | ||
494 Total Fixed Assets (Decreases) | 2 341.00 | 2 341.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 044.00 | 1 044.00 | ||
all companies in France
Complete and comprehensive database.
