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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : PANTIN CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| Name | PANTIN CITY |
| Siren | 831317771 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 27529 |
| Management number | 2017B07410 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 294.00 | 3 823.00 | 8 471.00 | 12 294.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 16 494.00 | 3 823.00 | 12 671.00 | 16 494.00 |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 24 736.00 | 24 736.00 | 24 736.00 | |
084 Cash | 82 189.00 | 82 189.00 | 82 189.00 | |
096 Total Current Assets + Prepaid Expenses | 117 125.00 | 117 125.00 | 117 125.00 | |
110 Total Assets | 133 619.00 | 3 823.00 | 129 796.00 | 133 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 136.00 | |||
136 Profit for the Year | 21 155.00 | |||
142 Total Equity - Total I | 20 019.00 | |||
156 Loans and similar debts | 381.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 572.00 | |||
172 Other debts | 106 408.00 | |||
176 Total debts | 109 777.00 | |||
180 Liabilities Total | 129 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 406.00 | 135 406.00 | ||
232 Total operating income excluding VAT | 135 406.00 | 135 406.00 | ||
234 Purchases of goods (including customs duties) | 72 135.00 | 72 135.00 | ||
236 Inventory change (goods) | -8 499.00 | -8 499.00 | ||
242 Other external expenses | 23 297.00 | 23 297.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
250 Staff compensation | 19 444.00 | 19 444.00 | ||
252 Social security contributions | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 111 499.00 | 111 499.00 | ||
270 Operating profit | 23 907.00 | 23 907.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 2 650.00 | 2 650.00 | ||
310 Profit or loss | 21 155.00 | 21 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | 720.00 | ||
490 Total Fixed Assets (Gross Value) | 15 774.00 | 15 774.00 | ||
492 Total Fixed Assets (Increases) | 720.00 | 720.00 | ||
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