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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE PANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE PANACHE |
| Siren | 313943128 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19583 |
| Management number | 1990B00525 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 413.00 | 87 413.00 | 87 413.00 | |
028 Tangible Assets | 80 598.00 | 80 392.00 | 205.00 | 80 598.00 |
040 Financial Assets | 9 881.00 | 9 881.00 | 9 881.00 | |
044 Total Fixed Assets | 177 893.00 | 80 392.00 | 97 500.00 | 177 893.00 |
060 Merchandise inventory | 6 542.00 | 6 542.00 | 6 542.00 | |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
080 Sellable securities | 92 985.00 | 92 985.00 | 92 985.00 | |
084 Cash | 8 552.00 | 8 552.00 | 8 552.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 110 358.00 | 110 358.00 | 110 358.00 | |
110 Total Assets | 288 251.00 | 80 392.00 | 207 858.00 | 288 251.00 |
120 Share or Individual Capital | 22 943.00 | |||
126 Legal Reserve | 2 294.00 | |||
134 Retained Earnings | 171 316.00 | |||
136 Profit for the Year | 3 240.00 | |||
142 Total Equity - Total I | 199 794.00 | |||
166 Suppliers and related accounts | 3 703.00 | |||
172 Other debts | 4 360.00 | |||
176 Total debts | 8 063.00 | |||
180 Liabilities Total | 207 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 391.00 | 148 391.00 | ||
218 Production of services sold - France | 297.00 | 297.00 | ||
230 Other income | 913.00 | 913.00 | ||
232 Total operating income excluding VAT | 149 602.00 | 149 602.00 | ||
234 Purchases of goods (including customs duties) | 51 122.00 | 51 122.00 | ||
236 Inventory change (goods) | 832.00 | 832.00 | ||
242 Other external expenses | 34 938.00 | 34 938.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 46 573.00 | 46 573.00 | ||
252 Social security contributions | 10 822.00 | 10 822.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
262 Other expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 146 448.00 | 146 448.00 | ||
270 Operating profit | 3 154.00 | 3 154.00 | ||
280 Financial income | 86.00 | 86.00 | ||
310 Profit or loss | 3 240.00 | 3 240.00 | ||
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