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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AU PANIER DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-08-30 | Simplified |
| 2018-12-11 | Public | 2018-08-31 | Simplified |
| 2018-01-05 | Public | 2017-08-30 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Simplified |
| Name | AU PANIER DE NICOLAS |
| Siren | 442324109 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 118147 |
| Management number | 2002B10052 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 010.00 | 1 010.00 | 15 000.00 | 16 010.00 |
028 Tangible Assets | 76 154.00 | 73 174.00 | 2 981.00 | 76 154.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 92 214.00 | 74 184.00 | 18 031.00 | 92 214.00 |
072 Receivables – Other | 4 889.00 | 4 889.00 | 4 889.00 | |
084 Cash | 20 097.00 | 20 097.00 | 20 097.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 25 692.00 | 25 692.00 | 25 692.00 | |
110 Total Assets | 117 907.00 | 74 184.00 | 43 723.00 | 117 907.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 15 279.00 | |||
136 Profit for the Year | -1 308.00 | |||
142 Total Equity - Total I | 22 441.00 | |||
166 Suppliers and related accounts | 7 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 887.00 | |||
172 Other debts | 13 658.00 | |||
176 Total debts | 21 282.00 | |||
180 Liabilities Total | 43 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 058.00 | 343 058.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 343 077.00 | 343 077.00 | ||
234 Purchases of goods (including customs duties) | 190 643.00 | 190 643.00 | ||
242 Other external expenses | 38 062.00 | 38 062.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 96 401.00 | 96 401.00 | ||
252 Social security contributions | 11 990.00 | 11 990.00 | ||
254 Depreciation and amortization | 3 874.00 | 3 874.00 | ||
262 Other expenses | 4 723.00 | 4 723.00 | ||
264 Total operating expenses | 347 051.00 | 347 051.00 | ||
270 Operating profit | -3 974.00 | -3 974.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -2 784.00 | -2 784.00 | ||
310 Profit or loss | -1 308.00 | -1 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 92 164.00 | 92 164.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 868.00 | 18 868.00 | ||
378 Amount of deductible VAT on goods and services | 17 945.00 | 17 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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