Grow your business safely with AU PANIER D'ANGELIQUE
All the information you need about AU PANIER D'ANGELIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PANIER D'ANGELIQUE >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AU PANIER D'ANGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| Name | AU PANIER D'ANGELIQUE |
| Siren | 843935222 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 3213 |
| Management number | 2018B00519 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 970.00 | 28 970.00 | 28 970.00 | |
014 Intangible Assets - Other | 5 241.00 | 3 135.00 | 2 106.00 | 5 241.00 |
028 Tangible Assets | 15 783.00 | 3 863.00 | 11 920.00 | 15 783.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 50 409.00 | 6 998.00 | 43 411.00 | 50 409.00 |
060 Merchandise inventory | 13 240.00 | 13 240.00 | 13 240.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 24 522.00 | 24 522.00 | 24 522.00 | |
096 Total Current Assets + Prepaid Expenses | 38 198.00 | 38 198.00 | 38 198.00 | |
110 Total Assets | 88 607.00 | 6 998.00 | 81 609.00 | 88 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 787.00 | |||
136 Profit for the Year | 5 053.00 | |||
142 Total Equity - Total I | 7 266.00 | |||
156 Loans and similar debts | 30 348.00 | |||
166 Suppliers and related accounts | 9 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 809.00 | |||
172 Other debts | 34 306.00 | |||
176 Total debts | 74 343.00 | |||
180 Liabilities Total | 81 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 163 035.00 | 163 035.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 999.00 | 999.00 | ||
232 Total operating income excluding VAT | 164 034.00 | 164 034.00 | ||
234 Purchases of goods (including customs duties) | 118 675.00 | 118 675.00 | ||
236 Inventory change (goods) | -5 070.00 | -5 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 718.00 | ||
242 Other external expenses | 20 807.00 | 20 807.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 13 530.00 | 13 530.00 | ||
252 Social security contributions | 3 554.00 | 3 554.00 | ||
254 Depreciation and amortization | 4 247.00 | 4 247.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 158 175.00 | 158 175.00 | ||
270 Operating profit | 5 859.00 | 5 859.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 5 053.00 | 5 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 409.00 | 50 409.00 | ||
all companies in France
Complete and comprehensive database.
