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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LE PANIER DE CORMEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | LE PANIER DE CORMEILLES |
| Siren | 520656059 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2276 |
| Management number | 2010B00812 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 21 419.00 | 10 201.00 | 11 219.00 | 21 419.00 |
044 Total Fixed Assets | 81 419.00 | 10 201.00 | 71 219.00 | 81 419.00 |
060 Merchandise inventory | 25 020.00 | 25 020.00 | 25 020.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 26 015.00 | 26 015.00 | 26 015.00 | |
096 Total Current Assets + Prepaid Expenses | 53 522.00 | 53 522.00 | 53 522.00 | |
110 Total Assets | 134 941.00 | 10 201.00 | 124 741.00 | 134 941.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 888.00 | |||
136 Profit for the Year | 596.00 | |||
142 Total Equity - Total I | 74 684.00 | |||
166 Suppliers and related accounts | 28 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 307.00 | |||
172 Other debts | 21 833.00 | |||
176 Total debts | 50 057.00 | |||
180 Liabilities Total | 124 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
199 Of which current accounts of debit partners | 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 695.00 | 326 695.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 326 697.00 | 326 697.00 | ||
234 Purchases of goods (including customs duties) | 242 180.00 | 242 180.00 | ||
236 Inventory change (goods) | -10 492.00 | -10 492.00 | ||
242 Other external expenses | 34 196.00 | 34 196.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 42 287.00 | 42 287.00 | ||
252 Social security contributions | 9 070.00 | 9 070.00 | ||
254 Depreciation and amortization | 4 411.00 | 4 411.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 323 820.00 | 323 820.00 | ||
270 Operating profit | 2 877.00 | 2 877.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 596.00 | 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 80 169.00 | 80 169.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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