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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AU PANIER D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | AU PANIER D'OC |
| Siren | 433293974 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/022562 |
| Management number | 2000B02066 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 713.00 | 39 713.00 | 39 713.00 | |
028 Tangible Assets | 8 667.00 | 7 787.00 | 880.00 | 8 667.00 |
044 Total Fixed Assets | 48 380.00 | 7 787.00 | 40 593.00 | 48 380.00 |
060 Merchandise inventory | 3 624.00 | 3 624.00 | 3 624.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 21 623.00 | 21 623.00 | 21 623.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 27 929.00 | 27 929.00 | 27 929.00 | |
110 Total Assets | 76 309.00 | 7 787.00 | 68 522.00 | 76 309.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 808.00 | |||
136 Profit for the Year | 1 367.00 | |||
142 Total Equity - Total I | 63 560.00 | |||
166 Suppliers and related accounts | 4 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 552.00 | |||
176 Total debts | 4 962.00 | |||
180 Liabilities Total | 68 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 918.00 | 74 918.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 74 930.00 | 74 930.00 | ||
234 Purchases of goods (including customs duties) | 35 160.00 | 35 160.00 | ||
236 Inventory change (goods) | 966.00 | 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 313.00 | ||
242 Other external expenses | 19 573.00 | 19 573.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 73 526.00 | 73 526.00 | ||
270 Operating profit | 1 404.00 | 1 404.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | 1 367.00 | 1 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 48 878.00 | 48 878.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
494 Total Fixed Assets (Decreases) | 1 449.00 | 1 449.00 | ||
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