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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LE PANIER DES SURESNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2019-12-31 | Simplified |
| Name | LE PANIER DES SURESNOIS |
| Siren | 850140658 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18355 |
| Management number | 2019B02114 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 788.00 | 16 788.00 | 16 788.00 | |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 17 299.00 | 17 299.00 | 17 299.00 | |
060 Merchandise inventory | 1 420.00 | 1 420.00 | 1 420.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 11 796.00 | 11 796.00 | 11 796.00 | |
096 Total Current Assets + Prepaid Expenses | 17 795.00 | 17 795.00 | 17 795.00 | |
110 Total Assets | 35 094.00 | 35 094.00 | 35 094.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -158.00 | |||
142 Total Equity - Total I | 842.00 | |||
156 Loans and similar debts | 24 497.00 | |||
166 Suppliers and related accounts | 9 755.00 | |||
176 Total debts | 34 252.00 | |||
180 Liabilities Total | 35 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 165.00 | 75 165.00 | ||
232 Total operating income excluding VAT | 75 165.00 | 75 165.00 | ||
234 Purchases of goods (including customs duties) | 55 289.00 | 55 289.00 | ||
236 Inventory change (goods) | -1 420.00 | -1 420.00 | ||
242 Other external expenses | 20 708.00 | 20 708.00 | ||
264 Total operating expenses | 74 577.00 | 74 577.00 | ||
270 Operating profit | 588.00 | 588.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
310 Profit or loss | -158.00 | -158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 299.00 | 17 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 134.00 | 4 134.00 | ||
378 Amount of deductible VAT on goods and services | 5 713.00 | 5 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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