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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PANIER DU CLOS.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PANIER DU CLOS.fr |
| Siren | 534487269 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3454 |
| Management number | 2011B00803 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 26 157.00 | 26 157.00 | 26 157.00 | |
028 Tangible Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 67 340.00 | 27 340.00 | 40 000.00 | 67 340.00 |
068 Receivables – Trade and related accounts | 137 930.00 | 137 930.00 | 137 930.00 | |
072 Receivables – Other | 21 414.00 | 21 414.00 | 21 414.00 | |
084 Cash | 68 962.00 | 68 962.00 | 68 962.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 229 256.00 | 229 256.00 | 229 256.00 | |
110 Total Assets | 296 596.00 | 27 340.00 | 269 256.00 | 296 596.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 591.00 | |||
136 Profit for the Year | 46 231.00 | |||
142 Total Equity - Total I | 73 822.00 | |||
156 Loans and similar debts | 10 562.00 | |||
166 Suppliers and related accounts | 165 715.00 | |||
172 Other debts | 19 157.00 | |||
176 Total debts | 195 434.00 | |||
180 Liabilities Total | 269 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 526.00 | 399 796.00 | 430 526.00 | |
218 Production of services sold - France | 146.00 | 146.00 | ||
230 Other income | 155.00 | 116.00 | 155.00 | |
232 Total operating income excluding VAT | 430 827.00 | 399 912.00 | 430 827.00 | |
234 Purchases of goods (including customs duties) | 291 439.00 | 318 054.00 | 291 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 602.00 | 1 890.00 | 6 602.00 | |
242 Other external expenses | 68 597.00 | 62 951.00 | 68 597.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 630.00 | 511.00 | |
254 Depreciation and amortization | 222.00 | |||
262 Other expenses | 4 049.00 | 2 383.00 | 4 049.00 | |
264 Total operating expenses | 371 198.00 | 386 130.00 | 371 198.00 | |
270 Operating profit | 59 629.00 | 13 782.00 | 59 629.00 | |
294 Financial expenses | 685.00 | 789.00 | 685.00 | |
300 Exceptional expenses | 800.00 | 1 575.00 | 800.00 | |
306 Income tax's | 11 913.00 | 768.00 | 11 913.00 | |
310 Profit or loss | 46 231.00 | 10 650.00 | 46 231.00 | |
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