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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PANISELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | PANISELLO |
| Siren | 381163831 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1391 |
| Management number | 1991B00145 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 285.00 | 61 285.00 | 61 285.00 | |
014 Intangible Assets - Other | 930.00 | 930.00 | 930.00 | |
028 Tangible Assets | 40 253.00 | 36 066.00 | 4 187.00 | 40 253.00 |
044 Total Fixed Assets | 102 468.00 | 36 996.00 | 65 471.00 | 102 468.00 |
060 Merchandise inventory | 29 040.00 | 29 040.00 | 29 040.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 423.00 | 19 423.00 | 19 423.00 | |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
084 Cash | 34 461.00 | 34 461.00 | 34 461.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 87 188.00 | 87 188.00 | 87 188.00 | |
110 Total Assets | 189 655.00 | 36 996.00 | 152 659.00 | 189 655.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 53 554.00 | |||
136 Profit for the Year | 13 502.00 | |||
142 Total Equity - Total I | 89 056.00 | |||
156 Loans and similar debts | 2 030.00 | |||
166 Suppliers and related accounts | 39 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 209.00 | |||
172 Other debts | 21 746.00 | |||
176 Total debts | 63 603.00 | |||
180 Liabilities Total | 152 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 591 031.00 | 341 396.00 | 591 031.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 173.00 | 2.00 | |
232 Total operating income excluding VAT | 592 033.00 | 341 569.00 | 592 033.00 | |
234 Purchases of goods (including customs duties) | 451 101.00 | 253 105.00 | 451 101.00 | |
236 Inventory change (goods) | 2 485.00 | 500.00 | 2 485.00 | |
242 Other external expenses | 52 691.00 | 27 416.00 | 52 691.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 6 332.00 | 3 857.00 | 6 332.00 | |
250 Staff compensation | 42 438.00 | 28 138.00 | 42 438.00 | |
252 Social security contributions | 18 737.00 | 13 245.00 | 18 737.00 | |
254 Depreciation and amortization | 1 012.00 | 1 586.00 | 1 012.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 574 799.00 | 327 848.00 | 574 799.00 | |
270 Operating profit | 17 234.00 | 13 721.00 | 17 234.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 661.00 | 795.00 | 661.00 | |
300 Exceptional expenses | 288.00 | 2 829.00 | 288.00 | |
306 Income tax's | 2 784.00 | 1 609.00 | 2 784.00 | |
310 Profit or loss | 13 502.00 | 8 488.00 | 13 502.00 | |
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