Grow your business safely with SAS LE PANIER
All the information you need about SAS LE PANIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LE PANIER >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SAS LE PANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2015-12-31 | Simplified |
| Name | SAS LE PANIER |
| Siren | 525258117 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 4491 |
| Management number | 2010B00483 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 Holving |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 280.00 | 21 706.00 | 3 574.00 | 25 280.00 |
044 Total Fixed Assets | 25 280.00 | 21 706.00 | 3 574.00 | 25 280.00 |
050 Raw materials, supplies, in progress | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 6 473.00 | 6 473.00 | 6 473.00 | |
084 Cash | 3 229.00 | 3 229.00 | 3 229.00 | |
096 Total Current Assets + Prepaid Expenses | 10 679.00 | 10 679.00 | 10 679.00 | |
110 Total Assets | 35 959.00 | 21 706.00 | 14 253.00 | 35 959.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -67 349.00 | |||
136 Profit for the Year | -11 626.00 | |||
142 Total Equity - Total I | -78 875.00 | |||
156 Loans and similar debts | 5 887.00 | |||
166 Suppliers and related accounts | 5 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 258.00 | |||
172 Other debts | 82 067.00 | |||
176 Total debts | 93 128.00 | |||
180 Liabilities Total | 14 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 418.00 | 4 081.00 | 4 418.00 | |
218 Production of services sold - France | 32 781.00 | 27 484.00 | 32 781.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 37 202.00 | 31 568.00 | 37 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 948.00 | 17 055.00 | 24 948.00 | |
240 Inventory changes (raw materials and supplies) | -477.00 | -43.00 | -477.00 | |
242 Other external expenses | 17 911.00 | 20 415.00 | 17 911.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 775.00 | 963.00 | 775.00 | |
250 Staff compensation | 1 159.00 | 3 325.00 | 1 159.00 | |
252 Social security contributions | 389.00 | 1 157.00 | 389.00 | |
254 Depreciation and amortization | 3 623.00 | 4 258.00 | 3 623.00 | |
262 Other expenses | 32.00 | 4.00 | 32.00 | |
264 Total operating expenses | 48 362.00 | 47 134.00 | 48 362.00 | |
270 Operating profit | -11 160.00 | -15 566.00 | -11 160.00 | |
290 Exceptional income | 154.00 | |||
294 Financial expenses | 432.00 | 708.00 | 432.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -11 626.00 | -16 121.00 | -11 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 280.00 | 25 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 513.00 | 4 513.00 | ||
378 Amount of deductible VAT on goods and services | 4 804.00 | 4 804.00 | ||
all companies in France
Complete and comprehensive database.
