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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : PANTIN DIFFUSION FLORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Complete |
| Name | PANTIN DIFFUSION FLORALE |
| Siren | 306926395 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17951 |
| Management number | 1988B00234 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 118 806.00 | 116 532.00 | 2 274.00 | 118 806.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 154 846.00 | 116 532.00 | 38 314.00 | 154 846.00 |
060 Merchandise inventory | 1 384.00 | 1 384.00 | 1 384.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 14 615.00 | 14 615.00 | 14 615.00 | |
088 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 18 192.00 | 18 192.00 | 18 192.00 | |
110 Total Assets | 173 038.00 | 116 532.00 | 56 506.00 | 173 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 286.00 | |||
136 Profit for the Year | 8 044.00 | |||
142 Total Equity - Total I | 32 715.00 | |||
172 Other debts | 23 791.00 | |||
176 Total debts | 23 791.00 | |||
180 Liabilities Total | 56 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 324.00 | 67 324.00 | ||
210 Sales of goods - France | 67 324.00 | 60 487.00 | 67 324.00 | |
230 Other income | 7.00 | 700.00 | 7.00 | |
232 Total operating income excluding VAT | 67 331.00 | 61 187.00 | 67 331.00 | |
234 Purchases of goods (including customs duties) | 20 034.00 | 17 544.00 | 20 034.00 | |
242 Other external expenses | 25 823.00 | 18 400.00 | 25 823.00 | |
244 Taxes, duties and similar payments | 3 027.00 | 3 033.00 | 3 027.00 | |
250 Staff compensation | 6 351.00 | 6 285.00 | 6 351.00 | |
252 Social security contributions | 2 361.00 | 4 588.00 | 2 361.00 | |
254 Depreciation and amortization | 335.00 | 73.00 | 335.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 57 946.00 | 49 923.00 | 57 946.00 | |
270 Operating profit | 9 385.00 | 11 264.00 | 9 385.00 | |
306 Income tax's | 1 341.00 | 1 150.00 | 1 341.00 | |
310 Profit or loss | 8 044.00 | 10 114.00 | 8 044.00 | |
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