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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : EURL LE PANIER GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | EURL LE PANIER GOURMAND |
| Siren | 793305343 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13804 |
| Management number | 2013B01929 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 26 417.00 | 14 503.00 | 11 914.00 | 26 417.00 |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 57 786.00 | 14 503.00 | 43 282.00 | 57 786.00 |
060 Merchandise inventory | 2 956.00 | 2 956.00 | 2 956.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 10 121.00 | 10 121.00 | 10 121.00 | |
096 Total Current Assets + Prepaid Expenses | 13 371.00 | 13 371.00 | 13 371.00 | |
110 Total Assets | 71 157.00 | 14 503.00 | 56 653.00 | 71 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 740.00 | |||
136 Profit for the Year | 22 609.00 | |||
142 Total Equity - Total I | 33 449.00 | |||
156 Loans and similar debts | 5 947.00 | |||
166 Suppliers and related accounts | 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 16 402.00 | |||
176 Total debts | 23 205.00 | |||
180 Liabilities Total | 56 653.00 | |||
195 Of which payables due in more than one year | 4 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 597.00 | 52 270.00 | 107 597.00 | |
230 Other income | 464.00 | 131.00 | 464.00 | |
232 Total operating income excluding VAT | 108 061.00 | 52 401.00 | 108 061.00 | |
234 Purchases of goods (including customs duties) | 31 713.00 | 13 881.00 | 31 713.00 | |
236 Inventory change (goods) | -2 956.00 | 150.00 | -2 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | |||
242 Other external expenses | 26 467.00 | 21 838.00 | 26 467.00 | |
244 Taxes, duties and similar payments | 482.00 | 629.00 | 482.00 | |
250 Staff compensation | 19 407.00 | 15 876.00 | 19 407.00 | |
252 Social security contributions | 3 243.00 | 1 936.00 | 3 243.00 | |
254 Depreciation and amortization | 3 543.00 | 3 252.00 | 3 543.00 | |
262 Other expenses | 1 008.00 | 1 796.00 | 1 008.00 | |
264 Total operating expenses | 82 908.00 | 59 386.00 | 82 908.00 | |
270 Operating profit | 25 153.00 | -6 985.00 | 25 153.00 | |
294 Financial expenses | 305.00 | 556.00 | 305.00 | |
300 Exceptional expenses | 181.00 | |||
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 22 609.00 | -7 722.00 | 22 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 786.00 | 57 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 472.00 | 12 472.00 | ||
378 Amount of deductible VAT on goods and services | 5 678.00 | 5 678.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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