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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LA PANETIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2018-02-13 | Public | 2016-09-30 | Simplified |
| Name | LA PANETIERE |
| Siren | 478116080 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 923 |
| Management number | 2004B50303 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
014 Intangible Assets - Other | 40 196.00 | 40 196.00 | 40 196.00 | |
028 Tangible Assets | 335 044.00 | 266 243.00 | 68 800.00 | 335 044.00 |
040 Financial Assets | 3 994.00 | 3 994.00 | 3 994.00 | |
044 Total Fixed Assets | 667 234.00 | 306 439.00 | 360 794.00 | 667 234.00 |
050 Raw materials, supplies, in progress | 1 602.00 | 1 602.00 | 1 602.00 | |
060 Merchandise inventory | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 16 119.00 | 16 119.00 | 16 119.00 | |
084 Cash | 31 147.00 | 31 147.00 | 31 147.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 50 015.00 | 50 015.00 | 50 015.00 | |
110 Total Assets | 717 249.00 | 306 439.00 | 410 809.00 | 717 249.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 134 874.00 | |||
136 Profit for the Year | 26 451.00 | |||
142 Total Equity - Total I | 170 125.00 | |||
156 Loans and similar debts | 52 887.00 | |||
166 Suppliers and related accounts | 13 069.00 | |||
172 Other debts | 174 728.00 | |||
176 Total debts | 240 684.00 | |||
180 Liabilities Total | 410 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 459.00 | 339 891.00 | 303 459.00 | |
222 Inventory production | -1 520.00 | -1 607.00 | -1 520.00 | |
226 Operating subsidies received | 23 726.00 | 8 809.00 | 23 726.00 | |
230 Other income | 10 924.00 | 5 156.00 | 10 924.00 | |
232 Total operating income excluding VAT | 336 589.00 | 352 249.00 | 336 589.00 | |
234 Purchases of goods (including customs duties) | 12 919.00 | 13 943.00 | 12 919.00 | |
236 Inventory change (goods) | -20.00 | 867.00 | -20.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 401.00 | 94 315.00 | 81 401.00 | |
240 Inventory changes (raw materials and supplies) | 417.00 | 1 306.00 | 417.00 | |
242 Other external expenses | 63 544.00 | 67 368.00 | 63 544.00 | |
244 Taxes, duties and similar payments | 9 282.00 | 12 178.00 | 9 282.00 | |
250 Staff compensation | 95 447.00 | 89 685.00 | 95 447.00 | |
252 Social security contributions | 23 968.00 | 24 274.00 | 23 968.00 | |
254 Depreciation and amortization | 19 191.00 | 20 505.00 | 19 191.00 | |
262 Other expenses | 342.00 | 169.00 | 342.00 | |
264 Total operating expenses | 306 492.00 | 324 612.00 | 306 492.00 | |
270 Operating profit | 30 097.00 | 27 638.00 | 30 097.00 | |
294 Financial expenses | 2 604.00 | 3 611.00 | 2 604.00 | |
300 Exceptional expenses | 219.00 | 20 182.00 | 219.00 | |
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 26 451.00 | 3 845.00 | 26 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 667 234.00 | 667 234.00 | ||
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