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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LE PANIER DE SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | LE PANIER DE SAISON |
| Siren | 800812950 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4083 |
| Management number | 2014B00199 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 6 000.00 | 2 956.00 | 3 045.00 | 6 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 13 200.00 | 2 956.00 | 10 245.00 | 13 200.00 |
060 Merchandise inventory | 148.00 | 148.00 | 148.00 | |
072 Receivables – Other | 7 693.00 | 7 693.00 | 7 693.00 | |
084 Cash | 340.00 | 340.00 | 340.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 8 592.00 | 8 592.00 | 8 592.00 | |
110 Total Assets | 21 792.00 | 2 956.00 | 18 836.00 | 21 792.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -2 977.00 | |||
136 Profit for the Year | 4 447.00 | |||
142 Total Equity - Total I | 13 470.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 997.00 | |||
172 Other debts | 3 561.00 | |||
176 Total debts | 5 366.00 | |||
180 Liabilities Total | 18 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 002.00 | 45 002.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 45 408.00 | 45 408.00 | ||
234 Purchases of goods (including customs duties) | 11 656.00 | 11 656.00 | ||
236 Inventory change (goods) | 83.00 | 83.00 | ||
242 Other external expenses | 17 960.00 | 17 960.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 6 029.00 | 6 029.00 | ||
252 Social security contributions | 708.00 | 708.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
262 Other expenses | 614.00 | 614.00 | ||
264 Total operating expenses | 40 130.00 | 40 130.00 | ||
270 Operating profit | 5 278.00 | 5 278.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 4 447.00 | 4 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 475.00 | 2 475.00 | ||
378 Amount of deductible VAT on goods and services | 3 400.00 | 3 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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