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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : AU PANIER DE LOMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-10-31 | Simplified |
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-02-14 | Public | 2019-10-31 | Simplified |
| 2019-05-15 | Public | 2018-10-31 | Simplified |
| 2018-05-03 | Public | 2017-10-31 | Simplified |
| 2017-05-18 | Public | 2016-10-31 | Simplified |
| Name | AU PANIER DE LOMAGNE |
| Siren | 438453243 |
| Closing | 2017-10-31 |
| Registry code | 8201 |
| Registration number | 1278 |
| Management number | 2001B00236 |
| Activity code | 8292Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82120 Castera Bouzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 581.00 | 33 064.00 | 2 517.00 | 35 581.00 |
044 Total Fixed Assets | 35 581.00 | 33 064.00 | 2 517.00 | 35 581.00 |
050 Raw materials, supplies, in progress | 1 806.00 | 1 806.00 | 1 806.00 | |
068 Receivables – Trade and related accounts | 24 630.00 | 24 630.00 | 24 630.00 | |
072 Receivables – Other | 3 278.00 | 3 278.00 | 3 278.00 | |
084 Cash | 14 090.00 | 14 090.00 | 14 090.00 | |
092 Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
096 Total Current Assets + Prepaid Expenses | 45 188.00 | 45 188.00 | 45 188.00 | |
110 Total Assets | 80 769.00 | 33 064.00 | 47 706.00 | 80 769.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | -21 138.00 | |||
136 Profit for the Year | 11 711.00 | |||
142 Total Equity - Total I | -1 067.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 855.00 | |||
172 Other debts | 43 436.00 | |||
176 Total debts | 48 772.00 | |||
180 Liabilities Total | 47 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 358.00 | 70 358.00 | ||
230 Other income | 8 384.00 | 8 384.00 | ||
232 Total operating income excluding VAT | 78 742.00 | 78 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 611.00 | 8 611.00 | ||
240 Inventory changes (raw materials and supplies) | -369.00 | -369.00 | ||
242 Other external expenses | 16 352.00 | 16 352.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 708.00 | ||
250 Staff compensation | 34 554.00 | 34 554.00 | ||
252 Social security contributions | 5 767.00 | 5 767.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
264 Total operating expenses | 68 127.00 | 68 127.00 | ||
270 Operating profit | 10 615.00 | 10 615.00 | ||
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | -1 864.00 | -1 864.00 | ||
310 Profit or loss | 11 711.00 | 11 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 581.00 | 35 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 072.00 | 14 072.00 | ||
378 Amount of deductible VAT on goods and services | 3 268.00 | 3 268.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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