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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LE PANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE PANACHE |
| Siren | 313943128 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17682 |
| Management number | 1990B00525 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 413.00 | 87 413.00 | 87 413.00 | |
AR Technical installations, industrial equipment and tools | 12 866.00 | 12 866.00 | 12 866.00 | |
AT Other tangible assets | 68 479.00 | 67 741.00 | 738.00 | 68 479.00 |
BH Other financial assets | 9 882.00 | 9 882.00 | 9 882.00 | |
BJ TOTAL (I) | 178 640.00 | 80 607.00 | 98 034.00 | 178 640.00 |
BT Goods | 5 950.00 | 5 950.00 | 5 950.00 | |
BZ Other receivables | 1 952.00 | 1 952.00 | 1 952.00 | |
CD Marketable securities | 93 028.00 | 93 028.00 | 93 028.00 | |
CF Cash and cash equivalents | 7 191.00 | 7 191.00 | 7 191.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 108 931.00 | 108 931.00 | 108 931.00 | |
CO Grand total (0 to V) | 287 571.00 | 80 607.00 | 206 964.00 | 287 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 944.00 | 22 944.00 | 22 944.00 | |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | 2 294.00 | |
DH Retained earnings | 174 557.00 | 171 316.00 | 174 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | 3 241.00 | -365.00 | |
DL TOTAL (I) | 199 430.00 | 199 795.00 | 199 430.00 | |
DX Trade payables and related accounts | 3 983.00 | 3 703.00 | 3 983.00 | |
DY Tax and social security liabilities | 3 075.00 | 4 360.00 | 3 075.00 | |
EA Other liabilities | 475.00 | 475.00 | ||
EC TOTAL (IV) | 7 534.00 | 8 064.00 | 7 534.00 | |
EE Grand total (I to V) | 206 964.00 | 207 859.00 | 206 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 307.00 | |||
FD Production sold - goods | 131.00 | |||
FJ Net sales | 150 438.00 | |||
FQ Other income | 555.00 | |||
FR Total operating income (I) | 150 993.00 | |||
FS Purchases of goods (including customs duties) | 53 580.00 | |||
FT Inventory change (goods) | 592.00 | |||
FW Other purchases and external expenses | 35 753.00 | |||
FX Taxes, duties, and similar payments | 2 262.00 | |||
FY Salaries and Wages | 47 355.00 | |||
FZ Social Security Contributions | 10 931.00 | |||
GA Operating Expenses - Depreciation and Amortization | 214.00 | |||
GE Other Expenses | 714.00 | |||
GF Total Operating Expenses (II) | 151 400.00 | |||
GG - OPERATING RESULT (I - II) | -407.00 | |||
GP Total financial income (V) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 035.00 | 149 689.00 | 151 035.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 400.00 | 146 448.00 | 151 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | 3 241.00 | -365.00 | |
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