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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LA PANETIERE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LA PANETIERE 2 |
| Siren | 507420305 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12971 |
| Management number | 2008B00981 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 455.00 | 84 455.00 | 84 455.00 | |
028 Tangible Assets | 125 079.00 | 118 563.00 | 6 515.00 | 125 079.00 |
044 Total Fixed Assets | 209 534.00 | 118 563.00 | 90 970.00 | 209 534.00 |
050 Raw materials, supplies, in progress | 1 675.00 | 1 675.00 | 1 675.00 | |
060 Merchandise inventory | 1 975.00 | 1 975.00 | 1 975.00 | |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 4 625.00 | 4 625.00 | 4 625.00 | |
084 Cash | 43 882.00 | 43 882.00 | 43 882.00 | |
096 Total Current Assets + Prepaid Expenses | 52 785.00 | 52 785.00 | 52 785.00 | |
110 Total Assets | 262 319.00 | 118 563.00 | 143 756.00 | 262 319.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 347.00 | |||
134 Retained Earnings | 80 516.00 | |||
136 Profit for the Year | 32 673.00 | |||
142 Total Equity - Total I | 131 186.00 | |||
166 Suppliers and related accounts | 3 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 9 368.00 | |||
176 Total debts | 12 569.00 | |||
180 Liabilities Total | 143 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 925.00 | 231 925.00 | ||
232 Total operating income excluding VAT | 231 925.00 | 231 925.00 | ||
234 Purchases of goods (including customs duties) | 90 692.00 | 90 692.00 | ||
236 Inventory change (goods) | -598.00 | -598.00 | ||
242 Other external expenses | 33 866.00 | 33 866.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
24B (including equipment leasing) | 3 490.00 | 3 490.00 | ||
250 Staff compensation | 51 042.00 | 51 042.00 | ||
252 Social security contributions | 16 456.00 | 16 456.00 | ||
256 Provisions | 5 862.00 | 5 862.00 | ||
264 Total operating expenses | 197 954.00 | 197 954.00 | ||
270 Operating profit | 33 971.00 | 33 971.00 | ||
294 Financial expenses | 1 298.00 | 1 298.00 | ||
310 Profit or loss | 32 673.00 | 32 673.00 | ||
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