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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : PANIER DU CLOS.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PANIER DU CLOS.fr |
| Siren | 534487269 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 2636 |
| Management number | 2011B00803 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 26 197.00 | 26 197.00 | 26 197.00 | |
028 Tangible Assets | 4 850.00 | 1 727.00 | 3 123.00 | 4 850.00 |
044 Total Fixed Assets | 71 047.00 | 27 924.00 | 43 123.00 | 71 047.00 |
060 Merchandise inventory | 4 255.00 | 4 255.00 | 4 255.00 | |
068 Receivables – Trade and related accounts | 165 665.00 | 165 665.00 | 165 665.00 | |
072 Receivables – Other | 31 034.00 | 31 034.00 | 31 034.00 | |
084 Cash | 38 389.00 | 38 389.00 | 38 389.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 239 343.00 | 239 343.00 | 239 343.00 | |
110 Total Assets | 310 390.00 | 27 924.00 | 282 466.00 | 310 390.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 821.00 | |||
136 Profit for the Year | 44 853.00 | |||
142 Total Equity - Total I | 118 674.00 | |||
156 Loans and similar debts | 4 309.00 | |||
166 Suppliers and related accounts | 152 922.00 | |||
172 Other debts | 6 561.00 | |||
176 Total debts | 163 792.00 | |||
180 Liabilities Total | 282 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 474.00 | 430 526.00 | 522 474.00 | |
218 Production of services sold - France | 167.00 | 146.00 | 167.00 | |
230 Other income | 840.00 | 155.00 | 840.00 | |
232 Total operating income excluding VAT | 523 481.00 | 430 827.00 | 523 481.00 | |
234 Purchases of goods (including customs duties) | 377 266.00 | 291 439.00 | 377 266.00 | |
236 Inventory change (goods) | -4 255.00 | -4 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 315.00 | 6 602.00 | 4 315.00 | |
242 Other external expenses | 85 244.00 | 68 597.00 | 85 244.00 | |
244 Taxes, duties and similar payments | 678.00 | 511.00 | 678.00 | |
256 Provisions | 544.00 | 544.00 | ||
262 Other expenses | 3 624.00 | 4 049.00 | 3 624.00 | |
264 Total operating expenses | 467 416.00 | 371 198.00 | 467 416.00 | |
270 Operating profit | 56 065.00 | 59 629.00 | 56 065.00 | |
294 Financial expenses | 650.00 | 685.00 | 650.00 | |
300 Exceptional expenses | 800.00 | |||
306 Income tax's | 10 561.00 | 11 913.00 | 10 561.00 | |
310 Profit or loss | 44 854.00 | 46 231.00 | 44 854.00 | |
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