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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LE PANIER GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | LE PANIER GOURMET |
| Siren | 811041078 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2339 |
| Management number | 2015B00288 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60175 VILLENEUVE LES SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 7 026.00 | 7 560.00 | -534.00 | 7 026.00 |
044 Total Fixed Assets | 82 026.00 | 7 560.00 | 74 466.00 | 82 026.00 |
060 Merchandise inventory | 23 757.00 | 23 757.00 | 23 757.00 | |
072 Receivables – Other | 105 748.00 | 105 748.00 | 105 748.00 | |
084 Cash | 18 655.00 | 18 655.00 | 18 655.00 | |
096 Total Current Assets + Prepaid Expenses | 148 160.00 | 148 160.00 | 148 160.00 | |
110 Total Assets | 230 186.00 | 7 560.00 | 222 626.00 | 230 186.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 56 864.00 | |||
136 Profit for the Year | 31 469.00 | |||
142 Total Equity - Total I | 145 833.00 | |||
166 Suppliers and related accounts | 29 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 919.00 | |||
172 Other debts | 47 045.00 | |||
176 Total debts | 76 793.00 | |||
180 Liabilities Total | 222 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 395.00 | 406 395.00 | ||
218 Production of services sold - France | 3 128.00 | 3 128.00 | ||
232 Total operating income excluding VAT | 409 523.00 | 409 523.00 | ||
234 Purchases of goods (including customs duties) | 311 861.00 | 311 861.00 | ||
236 Inventory change (goods) | -20 646.00 | -20 646.00 | ||
242 Other external expenses | 38 872.00 | 38 872.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
250 Staff compensation | 28 404.00 | 28 404.00 | ||
252 Social security contributions | 6 061.00 | 6 061.00 | ||
254 Depreciation and amortization | 7 560.00 | 7 560.00 | ||
264 Total operating expenses | 372 404.00 | 372 404.00 | ||
270 Operating profit | 37 119.00 | 37 119.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 5 553.00 | 5 553.00 | ||
310 Profit or loss | 31 469.00 | 31 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 75 000.00 | 75 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | 7 560.00 | ||
492 Total Fixed Assets (Increases) | 82 560.00 | 82 560.00 | ||
494 Total Fixed Assets (Decreases) | 634.00 | 634.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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