Grow your business safely with LE PANIER DU MONDE MARKET
All the information you need about LE PANIER DU MONDE MARKET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PANIER DU MONDE MARKET >
BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LE PANIER DU MONDE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LE PANIER DU MONDE MARKET |
| Siren | 797958477 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8913 |
| Management number | 2013B07286 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 21 991.00 | 12 092.00 | 9 899.00 | 21 991.00 |
040 Financial Assets | 5 644.00 | 5 644.00 | 5 644.00 | |
044 Total Fixed Assets | 67 635.00 | 12 092.00 | 55 543.00 | 67 635.00 |
060 Merchandise inventory | 93 457.00 | 93 457.00 | 93 457.00 | |
068 Receivables – Trade and related accounts | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 10 793.00 | 10 793.00 | 10 793.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 110 413.00 | 110 413.00 | 110 413.00 | |
110 Total Assets | 178 048.00 | 12 092.00 | 165 956.00 | 178 048.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 29 009.00 | |||
136 Profit for the Year | -1 784.00 | |||
142 Total Equity - Total I | 31 075.00 | |||
156 Loans and similar debts | 26 239.00 | |||
166 Suppliers and related accounts | 54 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 340.00 | |||
172 Other debts | 54 105.00 | |||
176 Total debts | 134 881.00 | |||
180 Liabilities Total | 165 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 005.00 | 304 005.00 | ||
218 Production of services sold - France | 4 770.00 | 4 770.00 | ||
232 Total operating income excluding VAT | 308 775.00 | 308 775.00 | ||
234 Purchases of goods (including customs duties) | 246 157.00 | 246 157.00 | ||
236 Inventory change (goods) | -21 135.00 | -21 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 28 188.00 | 28 188.00 | ||
243 (including business tax) | 2 366.00 | 2 366.00 | ||
244 Taxes, duties and similar payments | 2 779.00 | 2 779.00 | ||
250 Staff compensation | 42 744.00 | 42 744.00 | ||
252 Social security contributions | 7 125.00 | 7 125.00 | ||
254 Depreciation and amortization | 3 141.00 | 3 141.00 | ||
264 Total operating expenses | 309 061.00 | 309 061.00 | ||
270 Operating profit | -286.00 | -286.00 | ||
280 Financial income | 414.00 | 414.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
310 Profit or loss | -1 784.00 | -1 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 635.00 | 67 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 032.00 | 21 032.00 | ||
all companies in France
Complete and comprehensive database.
