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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LES PANIERS AUX MILLE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LES PANIERS AUX MILLE SAVEURS |
| Siren | 798076261 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1345 |
| Management number | 2013B00836 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 613.00 | 3 302.00 | 3 311.00 | 6 613.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 643.00 | 3 302.00 | 3 341.00 | 6 643.00 |
072 Receivables – Other | 1 341.00 | 1 341.00 | 1 341.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 6 827.00 | 6 827.00 | 6 827.00 | |
110 Total Assets | 13 471.00 | 3 302.00 | 10 169.00 | 13 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 435.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 4 757.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 3 030.00 | |||
176 Total debts | 5 412.00 | |||
180 Liabilities Total | 10 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 809.00 | 93 690.00 | 92 809.00 | |
230 Other income | 1 532.00 | 16.00 | 1 532.00 | |
232 Total operating income excluding VAT | 94 341.00 | 93 706.00 | 94 341.00 | |
234 Purchases of goods (including customs duties) | 56 632.00 | 58 767.00 | 56 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 25 705.00 | 23 144.00 | 25 705.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 309.00 | 258.00 | 309.00 | |
24B (including equipment leasing) | 4 435.00 | 4 435.00 | ||
250 Staff compensation | 8 940.00 | 8 589.00 | 8 940.00 | |
252 Social security contributions | 1 049.00 | 970.00 | 1 049.00 | |
254 Depreciation and amortization | 1 473.00 | 1 173.00 | 1 473.00 | |
262 Other expenses | 11.00 | 14.00 | 11.00 | |
264 Total operating expenses | 94 119.00 | 92 915.00 | 94 119.00 | |
270 Operating profit | 222.00 | 791.00 | 222.00 | |
294 Financial expenses | 1.00 | 300.00 | 1.00 | |
310 Profit or loss | 221.00 | 491.00 | 221.00 | |
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