Grow your business safely with LE PANIER DE CORMEILLES
All the information you need about LE PANIER DE CORMEILLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PANIER DE CORMEILLES >
BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : LE PANIER DE CORMEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | LE PANIER DE CORMEILLES |
| Siren | 520656059 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2542 |
| Management number | 2010B00812 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| 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 | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 26 733.00 | 23 939.00 | 2 794.00 | 26 733.00 |
044 Total Fixed Assets | 86 733.00 | 23 939.00 | 62 794.00 | 86 733.00 |
060 Merchandise inventory | 35 756.00 | 35 756.00 | 35 756.00 | |
072 Receivables – Other | -841.00 | -400.00 | -441.00 | -841.00 |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
096 Total Current Assets + Prepaid Expenses | 37 164.00 | -400.00 | 37 564.00 | 37 164.00 |
110 Total Assets | 123 897.00 | 23 539.00 | 100 358.00 | 123 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 465.00 | |||
136 Profit for the Year | 11 975.00 | |||
142 Total Equity - Total I | 30 640.00 | |||
156 Loans and similar debts | 8 877.00 | |||
166 Suppliers and related accounts | 17 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 150.00 | |||
172 Other debts | 43 050.00 | |||
176 Total debts | 69 718.00 | |||
180 Liabilities Total | 100 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 424.00 | 298 424.00 | ||
232 Total operating income excluding VAT | 298 424.00 | 298 424.00 | ||
234 Purchases of goods (including customs duties) | 210 271.00 | 210 271.00 | ||
236 Inventory change (goods) | -2 760.00 | -2 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 28 567.00 | 28 567.00 | ||
243 (including business tax) | -7 051.00 | -7 051.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 239.00 | ||
250 Staff compensation | 34 360.00 | 34 360.00 | ||
252 Social security contributions | 9 045.00 | 9 045.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 282 183.00 | 282 183.00 | ||
270 Operating profit | 16 241.00 | 16 241.00 | ||
294 Financial expenses | 1 838.00 | 1 838.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | 2 018.00 | 2 018.00 | ||
310 Profit or loss | 11 975.00 | 11 975.00 | ||
all companies in France
Complete and comprehensive database.
