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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : CASA DEL PANINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | CASA DEL PANINI |
| Siren | 488671660 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1133 |
| Management number | 2006B01211 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 13 446.00 | 13 446.00 | 13 446.00 | |
040 Financial Assets | 2 177.00 | 2 177.00 | 2 177.00 | |
044 Total Fixed Assets | 68 623.00 | 13 446.00 | 55 177.00 | 68 623.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
096 Total Current Assets + Prepaid Expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
110 Total Assets | 72 889.00 | 13 446.00 | 59 443.00 | 72 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 464.00 | |||
136 Profit for the Year | -1 959.00 | |||
142 Total Equity - Total I | 11 605.00 | |||
156 Loans and similar debts | 14 149.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 128.00 | |||
172 Other debts | 30 726.00 | |||
176 Total debts | 47 838.00 | |||
180 Liabilities Total | 59 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 672.00 | 63 672.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 673.00 | 63 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 632.00 | 27 632.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 16 627.00 | 16 627.00 | ||
244 Taxes, duties and similar payments | -151.00 | -151.00 | ||
250 Staff compensation | 14 437.00 | 14 437.00 | ||
252 Social security contributions | 5 856.00 | 5 856.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 374.00 | 64 374.00 | ||
270 Operating profit | -701.00 | -701.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
310 Profit or loss | -1 959.00 | -1 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 623.00 | 68 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 506.00 | 3 506.00 | ||
378 Amount of deductible VAT on goods and services | 3 616.00 | 3 616.00 | ||
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