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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LE PANIER FRAIS DE FERNAND78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2018-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | LE PANIER FRAIS DE FERNAND78 |
| Siren | 841165152 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22685 |
| Management number | 2018B03600 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 17 778.00 | 9 989.00 | 7 789.00 | 17 778.00 |
044 Total Fixed Assets | 47 778.00 | 9 989.00 | 37 789.00 | 47 778.00 |
060 Merchandise inventory | 5 078.00 | 5 078.00 | 5 078.00 | |
068 Receivables – Trade and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 36 803.00 | 36 803.00 | 36 803.00 | |
096 Total Current Assets + Prepaid Expenses | 45 936.00 | 45 936.00 | 45 936.00 | |
110 Total Assets | 93 714.00 | 9 989.00 | 83 725.00 | 93 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 095.00 | |||
136 Profit for the Year | 34 219.00 | |||
142 Total Equity - Total I | 53 414.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 535.00 | |||
172 Other debts | 24 857.00 | |||
176 Total debts | 30 311.00 | |||
180 Liabilities Total | 83 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 168.00 | 266 662.00 | 474 168.00 | |
232 Total operating income excluding VAT | 474 168.00 | 266 662.00 | 474 168.00 | |
234 Purchases of goods (including customs duties) | 346 261.00 | 189 176.00 | 346 261.00 | |
236 Inventory change (goods) | -5 078.00 | -5 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 201.00 | 2 585.00 | 2 201.00 | |
242 Other external expenses | 39 617.00 | 35 478.00 | 39 617.00 | |
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 1 664.00 | 2 548.00 | |
250 Staff compensation | 33 083.00 | 13 502.00 | 33 083.00 | |
252 Social security contributions | 8 923.00 | 2 452.00 | 8 923.00 | |
254 Depreciation and amortization | 5 874.00 | 4 588.00 | 5 874.00 | |
264 Total operating expenses | 433 430.00 | 249 445.00 | 433 430.00 | |
270 Operating profit | 40 738.00 | 17 218.00 | 40 738.00 | |
290 Exceptional income | 5 375.00 | 80.00 | 5 375.00 | |
300 Exceptional expenses | 5 063.00 | 5 063.00 | ||
306 Income tax's | 6 831.00 | 2 595.00 | 6 831.00 | |
310 Profit or loss | 34 219.00 | 14 703.00 | 34 219.00 | |
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