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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : PANTIN DIFFUSION FLORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Complete |
| Name | PANTIN DIFFUSION FLORALE |
| Siren | 306926395 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36325 |
| Management number | 1988B00234 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 118 806.00 | 117 538.00 | 1 268.00 | 118 806.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 154 846.00 | 117 538.00 | 37 308.00 | 154 846.00 |
060 Merchandise inventory | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 44 868.00 | 44 868.00 | 44 868.00 | |
088 Cash | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 46 967.00 | 46 967.00 | 46 967.00 | |
110 Total Assets | 201 813.00 | 117 538.00 | 84 275.00 | 201 813.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 42 046.00 | |||
136 Profit for the Year | 8 801.00 | |||
142 Total Equity - Total I | 59 232.00 | |||
172 Other debts | 25 043.00 | |||
176 Total debts | 25 043.00 | |||
180 Liabilities Total | 84 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 54 859.00 | 54 859.00 | ||
210 Sales of goods - France | 54 859.00 | 63 458.00 | 54 859.00 | |
226 Operating subsidies received | 5 895.00 | 5 895.00 | ||
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 60 758.00 | 63 466.00 | 60 758.00 | |
234 Purchases of goods (including customs duties) | 18 795.00 | 19 815.00 | 18 795.00 | |
236 Inventory change (goods) | 70.00 | 1 414.00 | 70.00 | |
242 Other external expenses | 19 592.00 | 25 909.00 | 19 592.00 | |
244 Taxes, duties and similar payments | 2 580.00 | 2 663.00 | 2 580.00 | |
250 Staff compensation | 7 384.00 | 6 505.00 | 7 384.00 | |
252 Social security contributions | 2 592.00 | 2 110.00 | 2 592.00 | |
254 Depreciation and amortization | 335.00 | 335.00 | 335.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 51 354.00 | 58 757.00 | 51 354.00 | |
270 Operating profit | 9 404.00 | 4 709.00 | 9 404.00 | |
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
306 Income tax's | 513.00 | 706.00 | 513.00 | |
310 Profit or loss | 8 801.00 | 3 968.00 | 8 801.00 | |
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