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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : LE PANIER D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| Name | LE PANIER D'OR |
| Siren | 818595720 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18392 |
| Management number | 2016B02099 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 656.00 | 2 095.00 | 1 561.00 | 3 656.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 8 656.00 | 2 095.00 | 6 561.00 | 8 656.00 |
060 Merchandise inventory | 12 847.00 | 12 847.00 | 12 847.00 | |
072 Receivables – Other | 37 314.00 | 37 314.00 | 37 314.00 | |
084 Cash | 16 227.00 | 16 227.00 | 16 227.00 | |
096 Total Current Assets + Prepaid Expenses | 66 388.00 | 66 388.00 | 66 388.00 | |
110 Total Assets | 75 044.00 | 2 095.00 | 72 949.00 | 75 044.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 8 895.00 | |||
136 Profit for the Year | -2 177.00 | |||
142 Total Equity - Total I | 7 518.00 | |||
166 Suppliers and related accounts | 8 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 446.00 | |||
172 Other debts | 58 344.00 | |||
176 Total debts | 66 431.00 | |||
180 Liabilities Total | 73 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 010.00 | 178 010.00 | ||
215 Production of goods sold - Export | 13 931.00 | 13 931.00 | ||
232 Total operating income excluding VAT | 178 010.00 | 178 010.00 | ||
234 Purchases of goods (including customs duties) | 132 944.00 | 132 944.00 | ||
236 Inventory change (goods) | 1 903.00 | 1 903.00 | ||
242 Other external expenses | 27 037.00 | 27 037.00 | ||
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 13 931.00 | 13 931.00 | ||
252 Social security contributions | 1 879.00 | 1 879.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
264 Total operating expenses | 179 522.00 | 179 522.00 | ||
270 Operating profit | -1 512.00 | -1 512.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
310 Profit or loss | -2 177.00 | -2 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 656.00 | 8 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 863.00 | 19 863.00 | ||
378 Amount of deductible VAT on goods and services | 18 984.00 | 18 984.00 | ||
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