Grow your business safely with LA PANETIERE 2
All the information you need about LA PANETIERE 2 to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PANETIERE 2 >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LA PANETIERE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LA PANETIERE 2 |
| Siren | 507420305 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5417 |
| Management number | 2008B00981 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 455.00 | 84 455.00 | 84 455.00 | |
028 Tangible Assets | 125 997.00 | 120 272.00 | 5 725.00 | 125 997.00 |
044 Total Fixed Assets | 210 452.00 | 120 272.00 | 90 180.00 | 210 452.00 |
050 Raw materials, supplies, in progress | 2 935.00 | 2 935.00 | 2 935.00 | |
060 Merchandise inventory | 3 185.00 | 3 185.00 | 3 185.00 | |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
084 Cash | 23 057.00 | 23 057.00 | 23 057.00 | |
096 Total Current Assets + Prepaid Expenses | 32 457.00 | 32 457.00 | 32 457.00 | |
110 Total Assets | 242 909.00 | 120 272.00 | 122 637.00 | 242 909.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 347.00 | |||
134 Retained Earnings | 83 946.00 | |||
136 Profit for the Year | 11 539.00 | |||
142 Total Equity - Total I | 113 482.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878.00 | |||
172 Other debts | 6 676.00 | |||
176 Total debts | 9 155.00 | |||
180 Liabilities Total | 122 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 108.00 | 203 108.00 | ||
232 Total operating income excluding VAT | 203 108.00 | 203 108.00 | ||
234 Purchases of goods (including customs duties) | 91 266.00 | 91 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
240 Inventory changes (raw materials and supplies) | -2 470.00 | -2 470.00 | ||
242 Other external expenses | 44 132.00 | 44 132.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
24B (including equipment leasing) | 6 185.00 | 6 185.00 | ||
250 Staff compensation | 32 117.00 | 32 117.00 | ||
252 Social security contributions | 17 637.00 | 17 637.00 | ||
256 Provisions | 1 709.00 | 1 709.00 | ||
264 Total operating expenses | 184 923.00 | 184 923.00 | ||
270 Operating profit | 18 185.00 | 18 185.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
306 Income tax's | 4 901.00 | 4 901.00 | ||
310 Profit or loss | 11 539.00 | 11 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 918.00 | 918.00 | ||
490 Total Fixed Assets (Gross Value) | 209 470.00 | 209 470.00 | ||
492 Total Fixed Assets (Increases) | 918.00 | 918.00 | ||
all companies in France
Complete and comprehensive database.
