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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LA PANETIERE DES GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LA PANETIERE DES GOURMANDS |
| Siren | 491173266 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/000817 |
| Management number | 2006B00889 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 236 896.00 | 101 963.00 | 134 933.00 | 236 896.00 |
040 Financial Assets | 6 010.00 | 6 010.00 | 6 010.00 | |
044 Total Fixed Assets | 275 906.00 | 101 963.00 | 173 943.00 | 275 906.00 |
050 Raw materials, supplies, in progress | 2 723.00 | 2 723.00 | 2 723.00 | |
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 11 332.00 | 11 332.00 | 11 332.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 42 298.00 | 42 298.00 | 42 298.00 | |
092 Prepaid expenses | 3 268.00 | 3 268.00 | 3 268.00 | |
096 Total Current Assets + Prepaid Expenses | 60 175.00 | 60 175.00 | 60 175.00 | |
110 Total Assets | 336 081.00 | 101 963.00 | 234 118.00 | 336 081.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 95 225.00 | |||
136 Profit for the Year | -2 408.00 | |||
142 Total Equity - Total I | 101 067.00 | |||
156 Loans and similar debts | 88 568.00 | |||
166 Suppliers and related accounts | 11 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 32 669.00 | |||
176 Total debts | 133 051.00 | |||
180 Liabilities Total | 234 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 331 802.00 | 331 802.00 | ||
230 Other income | 1 351.00 | 1 351.00 | ||
232 Total operating income excluding VAT | 333 153.00 | 333 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 043.00 | 99 043.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 66 127.00 | 66 127.00 | ||
243 (including business tax) | 3 805.00 | 3 805.00 | ||
244 Taxes, duties and similar payments | 11 221.00 | 11 221.00 | ||
24B (including equipment leasing) | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 97 229.00 | 97 229.00 | ||
252 Social security contributions | 26 584.00 | 26 584.00 | ||
254 Depreciation and amortization | 29 271.00 | 29 271.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 329 441.00 | 329 441.00 | ||
270 Operating profit | 3 713.00 | 3 713.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 3 973.00 | 3 973.00 | ||
300 Exceptional expenses | 2 238.00 | 2 238.00 | ||
310 Profit or loss | -2 408.00 | -2 408.00 | ||
316 Non-deductible compensation and personal benefits | 840.00 | 840.00 | ||
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