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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LA PANACOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | LA PANACOTHEQUE |
| Siren | 794261289 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/002563 |
| Management number | 2013B00894 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 107 444.00 | 51 049.00 | 56 395.00 | 107 444.00 |
040 Financial Assets | 1 064.00 | 1 064.00 | 1 064.00 | |
044 Total Fixed Assets | 121 508.00 | 51 049.00 | 70 459.00 | 121 508.00 |
060 Merchandise inventory | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 2 239.00 | 2 239.00 | 2 239.00 | |
084 Cash | 11 677.00 | 11 677.00 | 11 677.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 17 005.00 | 17 005.00 | 17 005.00 | |
110 Total Assets | 138 513.00 | 51 049.00 | 87 464.00 | 138 513.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -15 913.00 | |||
136 Profit for the Year | 7 015.00 | |||
142 Total Equity - Total I | -6 398.00 | |||
156 Loans and similar debts | 38 736.00 | |||
166 Suppliers and related accounts | 5 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 007.00 | |||
172 Other debts | 49 207.00 | |||
176 Total debts | 93 862.00 | |||
180 Liabilities Total | 87 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 288.00 | 157 288.00 | ||
230 Other income | 765.00 | 765.00 | ||
232 Total operating income excluding VAT | 158 053.00 | 158 053.00 | ||
236 Inventory change (goods) | 1 186.00 | 1 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 833.00 | 61 833.00 | ||
242 Other external expenses | 29 945.00 | 29 945.00 | ||
244 Taxes, duties and similar payments | 1 707.00 | 1 707.00 | ||
250 Staff compensation | 29 672.00 | 29 672.00 | ||
252 Social security contributions | 9 290.00 | 9 290.00 | ||
254 Depreciation and amortization | 16 905.00 | 16 905.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 150 580.00 | 150 580.00 | ||
270 Operating profit | 7 473.00 | 7 473.00 | ||
290 Exceptional income | 1 704.00 | 1 704.00 | ||
294 Financial expenses | 1 346.00 | 1 346.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | 7 015.00 | 7 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 251.00 | 5 251.00 | ||
490 Total Fixed Assets (Gross Value) | 116 257.00 | 116 257.00 | ||
492 Total Fixed Assets (Increases) | 5 251.00 | 5 251.00 | ||
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