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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : AU PANIER GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | AU PANIER GOURMAND |
| Siren | 489189902 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3319 |
| Management number | 2010B01538 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 591.00 | 88 848.00 | 247 743.00 | 336 591.00 |
040 Financial Assets | 7 996.00 | 7 996.00 | 7 996.00 | |
044 Total Fixed Assets | 344 587.00 | 88 848.00 | 255 739.00 | 344 587.00 |
060 Merchandise inventory | 33 422.00 | 33 422.00 | 33 422.00 | |
072 Receivables – Other | 16 753.00 | 16 753.00 | 16 753.00 | |
084 Cash | 48 997.00 | 48 997.00 | 48 997.00 | |
088 Cash | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 99 260.00 | 99 260.00 | 99 260.00 | |
110 Total Assets | 443 847.00 | 88 848.00 | 354 999.00 | 443 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 226 278.00 | |||
136 Profit for the Year | 1 919.00 | |||
142 Total Equity - Total I | 236 997.00 | |||
156 Loans and similar debts | 5 486.00 | |||
166 Suppliers and related accounts | 83 883.00 | |||
172 Other debts | 28 633.00 | |||
176 Total debts | 118 002.00 | |||
180 Liabilities Total | 354 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 693 690.00 | 693 690.00 | ||
210 Sales of goods - France | 693 690.00 | 744 205.00 | 693 690.00 | |
230 Other income | 4.00 | 28.00 | 4.00 | |
232 Total operating income excluding VAT | 693 694.00 | 744 234.00 | 693 694.00 | |
234 Purchases of goods (including customs duties) | 551 390.00 | 564 661.00 | 551 390.00 | |
236 Inventory change (goods) | -28 362.00 | 5 140.00 | -28 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 126.00 | 5 974.00 | 5 126.00 | |
242 Other external expenses | 55 086.00 | 61 622.00 | 55 086.00 | |
244 Taxes, duties and similar payments | 6 046.00 | 3 954.00 | 6 046.00 | |
250 Staff compensation | 71 878.00 | 62 236.00 | 71 878.00 | |
252 Social security contributions | 14 836.00 | 13 683.00 | 14 836.00 | |
254 Depreciation and amortization | 15 039.00 | 14 581.00 | 15 039.00 | |
262 Other expenses | 103.00 | |||
264 Total operating expenses | 691 039.00 | 731 954.00 | 691 039.00 | |
270 Operating profit | 2 655.00 | 12 280.00 | 2 655.00 | |
294 Financial expenses | 521.00 | 847.00 | 521.00 | |
300 Exceptional expenses | 215.00 | 639.00 | 215.00 | |
310 Profit or loss | 1 919.00 | 10 794.00 | 1 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 163.00 | 5 163.00 | ||
490 Total Fixed Assets (Gross Value) | 339 424.00 | 339 424.00 | ||
492 Total Fixed Assets (Increases) | 5 163.00 | 5 163.00 | ||
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