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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AU PANIER GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | AU PANIER GOURMAND |
| Siren | 489189902 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12727 |
| Management number | 2010B01538 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 546.00 | 45 353.00 | 279 193.00 | 324 546.00 |
040 Financial Assets | 7 996.00 | 7 996.00 | 7 996.00 | |
044 Total Fixed Assets | 332 542.00 | 45 353.00 | 287 189.00 | 332 542.00 |
060 Merchandise inventory | 25 320.00 | 25 320.00 | 25 320.00 | |
072 Receivables – Other | 8 468.00 | 8 468.00 | 8 468.00 | |
084 Cash | 11 166.00 | 11 166.00 | 11 166.00 | |
088 Cash | 95.00 | |||
096 Total Current Assets + Prepaid Expenses | 45 049.00 | 45 049.00 | 45 049.00 | |
110 Total Assets | 377 591.00 | 45 353.00 | 332 239.00 | 377 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 227 384.00 | |||
136 Profit for the Year | -23 552.00 | |||
142 Total Equity - Total I | 212 632.00 | |||
156 Loans and similar debts | 33 562.00 | |||
166 Suppliers and related accounts | 74 094.00 | |||
172 Other debts | 11 951.00 | |||
176 Total debts | 119 607.00 | |||
180 Liabilities Total | 332 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 837 983.00 | 775 092.00 | 837 983.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 837 984.00 | 775 092.00 | 837 984.00 | |
234 Purchases of goods (including customs duties) | 671 389.00 | 620 224.00 | 671 389.00 | |
236 Inventory change (goods) | 522.00 | -7 511.00 | 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 2 086.00 | 1 780.00 | |
242 Other external expenses | 62 094.00 | 56 022.00 | 62 094.00 | |
244 Taxes, duties and similar payments | 7 222.00 | 3 552.00 | 7 222.00 | |
250 Staff compensation | 81 462.00 | 56 394.00 | 81 462.00 | |
252 Social security contributions | 20 764.00 | 11 837.00 | 20 764.00 | |
254 Depreciation and amortization | 14 036.00 | 12 091.00 | 14 036.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 859 268.00 | 754 697.00 | 859 268.00 | |
270 Operating profit | -21 284.00 | 20 396.00 | -21 284.00 | |
294 Financial expenses | 1 291.00 | 1 535.00 | 1 291.00 | |
300 Exceptional expenses | 977.00 | 937.00 | 977.00 | |
306 Income tax's | 2 516.00 | |||
310 Profit or loss | -23 552.00 | 15 408.00 | -23 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 000.00 | 65 000.00 | ||
490 Total Fixed Assets (Gross Value) | 267 542.00 | 267 542.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
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