Grow your business safely with PANTHERA SARL
All the information you need about PANTHERA SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PANTHERA SARL >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : PANTHERA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-08-31 | Simplified |
| Name | PANTHERA SARL |
| Siren | 391055696 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 1217 |
| Management number | 2005B04133 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 538.00 | 1 224.00 | 1 314.00 | 2 538.00 |
028 Tangible Assets | 19 478.00 | 11 954.00 | 7 524.00 | 19 478.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 23 816.00 | 13 178.00 | 10 638.00 | 23 816.00 |
060 Merchandise inventory | 11 078.00 | 11 078.00 | 11 078.00 | |
068 Receivables – Trade and related accounts | 7 890.00 | 7 890.00 | 7 890.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 4 552.00 | 4 552.00 | 4 552.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 26 743.00 | 26 743.00 | 26 743.00 | |
110 Total Assets | 50 559.00 | 13 178.00 | 37 381.00 | 50 559.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 583.00 | |||
136 Profit for the Year | -5 505.00 | |||
142 Total Equity - Total I | 28 890.00 | |||
166 Suppliers and related accounts | 4 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 607.00 | |||
172 Other debts | 3 518.00 | |||
176 Total debts | 8 492.00 | |||
180 Liabilities Total | 37 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 740.00 | 6 623.00 | 3 740.00 | |
218 Production of services sold - France | 111 755.00 | 104 135.00 | 111 755.00 | |
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 115 609.00 | 110 758.00 | 115 609.00 | |
234 Purchases of goods (including customs duties) | 5 172.00 | 6 856.00 | 5 172.00 | |
236 Inventory change (goods) | -2 679.00 | -3 018.00 | -2 679.00 | |
242 Other external expenses | 60 768.00 | 54 316.00 | 60 768.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 106.00 | 2 246.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 220.00 | 31 220.00 | 31 220.00 | |
252 Social security contributions | 17 941.00 | 15 796.00 | 17 941.00 | |
254 Depreciation and amortization | 4 023.00 | 2 674.00 | 4 023.00 | |
262 Other expenses | 380.00 | 353.00 | 380.00 | |
264 Total operating expenses | 119 072.00 | 110 302.00 | 119 072.00 | |
270 Operating profit | -3 462.00 | 456.00 | -3 462.00 | |
290 Exceptional income | 53.00 | |||
300 Exceptional expenses | 2 043.00 | 3 075.00 | 2 043.00 | |
310 Profit or loss | -5 505.00 | -2 566.00 | -5 505.00 | |
all companies in France
Complete and comprehensive database.
