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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : PANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | PANACHE |
| Siren | 524462942 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 103 |
| Management number | 2010B02219 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 178.00 | 18 178.00 | 18 178.00 | |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 18 373.00 | 18 178.00 | 195.00 | 18 373.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 5 743.00 | 5 743.00 | 5 743.00 | |
096 Total Current Assets + Prepaid Expenses | 38 588.00 | 38 588.00 | 38 588.00 | |
110 Total Assets | 56 961.00 | 18 178.00 | 38 783.00 | 56 961.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 7 010.00 | |||
136 Profit for the Year | 346.00 | |||
142 Total Equity - Total I | 10 106.00 | |||
166 Suppliers and related accounts | 1 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 286.00 | |||
172 Other debts | 27 151.00 | |||
176 Total debts | 28 677.00 | |||
180 Liabilities Total | 38 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 42 100.00 | 30 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 30 001.00 | 42 102.00 | 30 001.00 | |
242 Other external expenses | 7 889.00 | 51 661.00 | 7 889.00 | |
244 Taxes, duties and similar payments | 656.00 | 875.00 | 656.00 | |
250 Staff compensation | 17 668.00 | 17 838.00 | 17 668.00 | |
252 Social security contributions | 2 340.00 | 2 394.00 | 2 340.00 | |
254 Depreciation and amortization | 964.00 | 3 636.00 | 964.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 29 520.00 | 76 416.00 | 29 520.00 | |
270 Operating profit | 481.00 | -34 314.00 | 481.00 | |
300 Exceptional expenses | 135.00 | 54.00 | 135.00 | |
310 Profit or loss | 346.00 | -34 368.00 | 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 373.00 | 18 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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