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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : PANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | PANACHE |
| Siren | 524462942 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8066 |
| Management number | 2010B02219 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 139.00 | 18 980.00 | 4 159.00 | 23 139.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 23 334.00 | 18 980.00 | 4 354.00 | 23 334.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 26 691.00 | 26 691.00 | 26 691.00 | |
096 Total Current Assets + Prepaid Expenses | 58 194.00 | 58 194.00 | 58 194.00 | |
110 Total Assets | 81 527.00 | 18 980.00 | 62 547.00 | 81 527.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 7 356.00 | |||
136 Profit for the Year | 1 000.00 | |||
142 Total Equity - Total I | 11 106.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 038.00 | |||
172 Other debts | 49 816.00 | |||
176 Total debts | 51 441.00 | |||
180 Liabilities Total | 62 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
222 Inventory production | 30 000.00 | 30 000.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 30 002.00 | 30 001.00 | 30 002.00 | |
242 Other external expenses | 7 536.00 | 7 889.00 | 7 536.00 | |
244 Taxes, duties and similar payments | 657.00 | 656.00 | 657.00 | |
250 Staff compensation | 17 832.00 | 17 668.00 | 17 832.00 | |
252 Social security contributions | 2 174.00 | 2 340.00 | 2 174.00 | |
254 Depreciation and amortization | 802.00 | 964.00 | 802.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 29 002.00 | 29 520.00 | 29 002.00 | |
270 Operating profit | 1 000.00 | 481.00 | 1 000.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 1 000.00 | 346.00 | 1 000.00 | |
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