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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LES PANIERS DE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | LES PANIERS DE SAINT GERMAIN |
| Siren | 849219563 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31852 |
| Management number | 2019B02397 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 884.00 | 884.00 | 884.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 12 788.00 | 12 788.00 | 12 788.00 | |
096 Total Current Assets + Prepaid Expenses | 16 140.00 | 16 140.00 | 16 140.00 | |
110 Total Assets | 20 640.00 | 900.00 | 19 740.00 | 20 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 769.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | 18 923.00 | |||
166 Suppliers and related accounts | 817.00 | |||
176 Total debts | 817.00 | |||
180 Liabilities Total | 19 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 250.00 | 124 250.00 | ||
232 Total operating income excluding VAT | 124 250.00 | 124 250.00 | ||
234 Purchases of goods (including customs duties) | 82 964.00 | 82 964.00 | ||
236 Inventory change (goods) | -187.00 | -187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 142.00 | 6 142.00 | ||
242 Other external expenses | 20 883.00 | 20 883.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 111 096.00 | 111 096.00 | ||
270 Operating profit | 13 154.00 | 13 154.00 | ||
310 Profit or loss | 13 154.00 | 13 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 834.00 | 6 834.00 | ||
378 Amount of deductible VAT on goods and services | 8 402.00 | 8 402.00 | ||
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