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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PANIER DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | PANIER DES 4 SAISONS |
| Siren | 817712748 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 14303 |
| Management number | 2016B00116 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 160.00 | 90.00 | 250.00 |
028 Tangible Assets | 8 646.00 | 1 069.00 | 7 578.00 | 8 646.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 11 296.00 | 1 229.00 | 10 067.00 | 11 296.00 |
060 Merchandise inventory | 12 983.00 | 12 983.00 | 12 983.00 | |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 8 051.00 | 8 051.00 | 8 051.00 | |
088 Cash | 21 500.00 | |||
096 Total Current Assets + Prepaid Expenses | 42 812.00 | 42 812.00 | 42 812.00 | |
110 Total Assets | 54 108.00 | 1 229.00 | 52 879.00 | 54 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 416.00 | |||
142 Total Equity - Total I | 22 416.00 | |||
166 Suppliers and related accounts | 8 419.00 | |||
172 Other debts | 22 044.00 | |||
176 Total debts | 30 463.00 | |||
180 Liabilities Total | 52 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 634.00 | 180 634.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 180 988.00 | 180 988.00 | ||
234 Purchases of goods (including customs duties) | 145 104.00 | 145 104.00 | ||
236 Inventory change (goods) | -12 983.00 | -12 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | 1 008.00 | ||
240 Inventory changes (raw materials and supplies) | 19 824.00 | 19 824.00 | ||
242 Other external expenses | 19 824.00 | 19 824.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 1 229.00 | 1 229.00 | ||
256 Provisions | 10.00 | 10.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 154 413.00 | 154 413.00 | ||
270 Operating profit | 26 575.00 | 26 575.00 | ||
300 Exceptional expenses | 1 380.00 | 1 380.00 | ||
306 Income tax's | 3 779.00 | 3 779.00 | ||
310 Profit or loss | 21 416.00 | 21 416.00 | ||
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