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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PANACH' COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-21 | Partially confidential | 2019-03-31 | Simplified |
| 2019-06-17 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | PANACH' COLOR |
| Siren | 393015003 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/006538 |
| Management number | 1993B70362 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74460 MARNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 456.00 | 456.00 | 456.00 | |
028 Tangible Assets | 56 751.00 | 44 106.00 | 12 645.00 | 56 751.00 |
040 Financial Assets | 1 637.00 | 1 637.00 | 1 637.00 | |
044 Total Fixed Assets | 112 201.00 | 44 562.00 | 67 639.00 | 112 201.00 |
050 Raw materials, supplies, in progress | 1 379.00 | 1 379.00 | 1 379.00 | |
060 Merchandise inventory | 560.00 | 560.00 | 560.00 | |
064 Advances and down payments on orders | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 34 884.00 | 34 884.00 | 34 884.00 | |
084 Cash | 74 106.00 | 74 106.00 | 74 106.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 112 429.00 | 112 429.00 | 112 429.00 | |
110 Total Assets | 224 630.00 | 44 562.00 | 180 068.00 | 224 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 570.00 | |||
136 Profit for the Year | 9 885.00 | |||
142 Total Equity - Total I | 133 455.00 | |||
166 Suppliers and related accounts | 5 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 320.00 | |||
172 Other debts | 41 032.00 | |||
176 Total debts | 46 613.00 | |||
180 Liabilities Total | 180 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 800.00 | 4 800.00 | ||
218 Production of services sold - France | 149 856.00 | 149 856.00 | ||
230 Other income | 3 605.00 | 3 605.00 | ||
232 Total operating income excluding VAT | 158 260.00 | 158 260.00 | ||
234 Purchases of goods (including customs duties) | 1 956.00 | 1 956.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 551.00 | 6 551.00 | ||
240 Inventory changes (raw materials and supplies) | 7.00 | 7.00 | ||
242 Other external expenses | 29 628.00 | 29 628.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 3 738.00 | 3 738.00 | ||
250 Staff compensation | 72 381.00 | 72 381.00 | ||
252 Social security contributions | 26 185.00 | 26 185.00 | ||
254 Depreciation and amortization | 6 483.00 | 6 483.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 147 244.00 | 147 244.00 | ||
270 Operating profit | 11 016.00 | 11 016.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 792.00 | 792.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 1 457.00 | 1 457.00 | ||
310 Profit or loss | 9 885.00 | 9 885.00 | ||
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