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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE PANORAMA |
| Siren | 503690448 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003208 |
| Management number | 2008B00183 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43420 PRADELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 634.00 | 67 474.00 | 37 160.00 | 104 634.00 |
044 Total Fixed Assets | 104 634.00 | 67 474.00 | 37 160.00 | 104 634.00 |
068 Receivables – Trade and related accounts | 55 831.00 | 55 831.00 | 55 831.00 | |
084 Cash | 6 887.00 | 6 887.00 | 6 887.00 | |
096 Total Current Assets + Prepaid Expenses | 62 718.00 | 62 718.00 | 62 718.00 | |
110 Total Assets | 167 352.00 | 67 474.00 | 99 878.00 | 167 352.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -10 408.00 | |||
136 Profit for the Year | -4 597.00 | |||
142 Total Equity - Total I | -14 905.00 | |||
166 Suppliers and related accounts | 80 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 959.00 | |||
172 Other debts | 3 884.00 | |||
176 Total debts | 84 782.00 | |||
180 Liabilities Total | 69 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 329.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
210 Sales of goods - France | 53 233.00 | 53 233.00 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 53 233.00 | 53 233.00 | ||
234 Purchases of goods (including customs duties) | 77.00 | 77.00 | ||
242 Other external expenses | 42 168.00 | 42 168.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
254 Depreciation and amortization | 14 246.00 | 14 246.00 | ||
264 Total operating expenses | 56 801.00 | 56 801.00 | ||
270 Operating profit | -3 568.00 | -3 568.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
310 Profit or loss | -4 597.00 | -4 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 329.00 | 13 329.00 | ||
490 Total Fixed Assets (Gross Value) | 91 305.00 | 91 305.00 | ||
492 Total Fixed Assets (Increases) | 13 329.00 | 13 329.00 | ||
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