Grow your business safely with SOCIETE PANOTEL
All the information you need about SOCIETE PANOTEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE PANOTEL >
BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SOCIETE PANOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PANOTEL |
| Siren | 301052429 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23006 |
| Management number | 1958B09972 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 193.00 | 11 193.00 | 11 193.00 | |
028 Tangible Assets | 189 247.00 | 154 305.00 | 34 941.00 | 189 247.00 |
040 Financial Assets | 1 163 968.00 | 1 163 968.00 | 1 163 968.00 | |
044 Total Fixed Assets | 1 364 407.00 | 165 498.00 | 1 198 909.00 | 1 364 407.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 100 823.00 | 10 815.00 | 90 007.00 | 100 823.00 |
072 Receivables – Other | 590 533.00 | 590 533.00 | 590 533.00 | |
084 Cash | ||||
088 Cash | 4 949.00 | 4 949.00 | 4 949.00 | |
092 Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
096 Total Current Assets + Prepaid Expenses | 699 231.00 | 10 815.00 | 688 415.00 | 699 231.00 |
110 Total Assets | 2 063 638.00 | 176 314.00 | 1 887 324.00 | 2 063 638.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 55 321.00 | |||
134 Retained Earnings | 1 276 660.00 | |||
136 Profit for the Year | 61 612.00 | |||
142 Total Equity - Total I | 1 646 592.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 58.00 | |||
166 Suppliers and related accounts | 166 060.00 | |||
172 Other debts | 74 614.00 | |||
176 Total debts | 240 732.00 | |||
180 Liabilities Total | 1 887 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 851.00 | 139 213.00 | 114 851.00 | |
218 Production of services sold - France | 1 181 661.00 | 1 627 550.00 | 1 181 661.00 | |
230 Other income | 2.00 | 26 111.00 | 2.00 | |
232 Total operating income excluding VAT | 1 296 514.00 | 1 792 874.00 | 1 296 514.00 | |
234 Purchases of goods (including customs duties) | 59 427.00 | 64 347.00 | 59 427.00 | |
236 Inventory change (goods) | 1 654.00 | 172.00 | 1 654.00 | |
242 Other external expenses | 931 004.00 | 1 027 307.00 | 931 004.00 | |
244 Taxes, duties and similar payments | 15 183.00 | 19 893.00 | 15 183.00 | |
250 Staff compensation | 119 015.00 | 136 421.00 | 119 015.00 | |
252 Social security contributions | 24 737.00 | 30 641.00 | 24 737.00 | |
254 Depreciation and amortization | 7 111.00 | 7 049.00 | 7 111.00 | |
256 Provisions | 10 815.00 | 10 815.00 | ||
262 Other expenses | 2 818.00 | 1 220.00 | 2 818.00 | |
264 Total operating expenses | 1 171 764.00 | 1 287 049.00 | 1 171 764.00 | |
270 Operating profit | 124 750.00 | 505 825.00 | 124 750.00 | |
280 Financial income | 24 818.00 | 12 312.00 | 24 818.00 | |
290 Exceptional income | 9 398.00 | 11 592.00 | 9 398.00 | |
294 Financial expenses | 253.00 | 19 314.00 | 253.00 | |
300 Exceptional expenses | 70.00 | 15 641.00 | 70.00 | |
306 Income tax's | 97 027.00 | 208 236.00 | 97 027.00 | |
310 Profit or loss | 61 612.00 | 286 539.00 | 61 612.00 | |
all companies in France
Complete and comprehensive database.
