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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PANIER DU CLOS.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PANIER DU CLOS.fr |
| Siren | 534487269 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5444 |
| Management number | 2011B00803 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 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 | |
014 Intangible Assets - Other | 26 157.00 | 26 157.00 | 26 157.00 | |
028 Tangible Assets | 41 408.00 | 9 767.00 | 31 641.00 | 41 408.00 |
044 Total Fixed Assets | 107 565.00 | 35 924.00 | 71 641.00 | 107 565.00 |
060 Merchandise inventory | 15 286.00 | 15 286.00 | 15 286.00 | |
068 Receivables – Trade and related accounts | 44 584.00 | 44 584.00 | 44 584.00 | |
072 Receivables – Other | 26 029.00 | 26 029.00 | 26 029.00 | |
084 Cash | 109 598.00 | 109 598.00 | 109 598.00 | |
096 Total Current Assets + Prepaid Expenses | 195 497.00 | 195 497.00 | 195 497.00 | |
110 Total Assets | 303 061.00 | 35 924.00 | 267 138.00 | 303 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 268.00 | |||
136 Profit for the Year | 28 679.00 | |||
142 Total Equity - Total I | 115 947.00 | |||
166 Suppliers and related accounts | 147 506.00 | |||
172 Other debts | 3 685.00 | |||
176 Total debts | 151 191.00 | |||
180 Liabilities Total | 267 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 666 519.00 | 666 519.00 | ||
210 Sales of goods - France | 666 518.00 | 415 025.00 | 666 518.00 | |
218 Production of services sold - France | 46.00 | |||
230 Other income | 413.00 | 6 827.00 | 413.00 | |
232 Total operating income excluding VAT | 666 931.00 | 421 898.00 | 666 931.00 | |
234 Purchases of goods (including customs duties) | 514 895.00 | 284 347.00 | 514 895.00 | |
236 Inventory change (goods) | -9 997.00 | -4 336.00 | -9 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 592.00 | 68.00 | 1 592.00 | |
242 Other external expenses | 66 189.00 | 79 459.00 | 66 189.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 1 225.00 | 1 366.00 | |
250 Staff compensation | 46 949.00 | 25 328.00 | 46 949.00 | |
252 Social security contributions | 7 488.00 | 4 543.00 | 7 488.00 | |
254 Depreciation and amortization | 5 443.00 | 1 680.00 | 5 443.00 | |
262 Other expenses | 1 084.00 | 408.00 | 1 084.00 | |
264 Total operating expenses | 635 009.00 | 392 722.00 | 635 009.00 | |
270 Operating profit | 31 922.00 | 29 176.00 | 31 922.00 | |
294 Financial expenses | 52.00 | 217.00 | 52.00 | |
306 Income tax's | 3 191.00 | 1 865.00 | 3 191.00 | |
310 Profit or loss | 28 679.00 | 27 094.00 | 28 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 230.00 | 32 230.00 | ||
490 Total Fixed Assets (Gross Value) | 75 335.00 | 75 335.00 | ||
492 Total Fixed Assets (Increases) | 32 230.00 | 32 230.00 | ||
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