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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PANORAMAS PHILATELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| Name | PANORAMAS PHILATELIE |
| Siren | 331786772 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14314 |
| Management number | 2016B05255 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 115 231.00 | 115 231.00 | 115 231.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 1 015.00 | 1 015.00 | 1 015.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 116 779.00 | 116 779.00 | 116 779.00 | |
110 Total Assets | 116 779.00 | 116 779.00 | 116 779.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 11 087.00 | |||
142 Total Equity - Total I | 19 087.00 | |||
156 Loans and similar debts | 2 188.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 242.00 | |||
172 Other debts | 95 145.00 | |||
176 Total debts | 97 693.00 | |||
180 Liabilities Total | 116 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 445.00 | 73 903.00 | 90 445.00 | |
232 Total operating income excluding VAT | 90 445.00 | 73 903.00 | 90 445.00 | |
234 Purchases of goods (including customs duties) | 75 781.00 | 61 730.00 | 75 781.00 | |
236 Inventory change (goods) | -15 752.00 | -13 916.00 | -15 752.00 | |
242 Other external expenses | 18 638.00 | 30 034.00 | 18 638.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 623.00 | 710.00 | 623.00 | |
252 Social security contributions | -21.00 | 1 440.00 | -21.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 269.00 | 79 999.00 | 79 269.00 | |
270 Operating profit | 11 177.00 | -6 096.00 | 11 177.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 90.00 | 18 294.00 | 90.00 | |
310 Profit or loss | 11 087.00 | 35 591.00 | 11 087.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | 1.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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