Grow your business safely with PANISELLO
All the information you need about PANISELLO to develop and secure your business in France
P
HOME >
CORPORATES
>
PANISELLO >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : PANISELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | PANISELLO |
| Siren | 381163831 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1156 |
| Management number | 1991B00145 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 285.00 | 61 285.00 | 61 285.00 | |
014 Intangible Assets - Other | 4 242.00 | 1 123.00 | 3 120.00 | 4 242.00 |
028 Tangible Assets | 49 858.00 | 36 752.00 | 13 106.00 | 49 858.00 |
044 Total Fixed Assets | 115 385.00 | 37 875.00 | 77 510.00 | 115 385.00 |
060 Merchandise inventory | 30 806.00 | 30 806.00 | 30 806.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 35 060.00 | 35 060.00 | 35 060.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 64 051.00 | 64 051.00 | 64 051.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 137 640.00 | 137 640.00 | 137 640.00 | |
110 Total Assets | 253 025.00 | 37 875.00 | 215 150.00 | 253 025.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 63 056.00 | |||
136 Profit for the Year | 23 791.00 | |||
142 Total Equity - Total I | 108 846.00 | |||
156 Loans and similar debts | 6 827.00 | |||
166 Suppliers and related accounts | 75 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 245.00 | |||
172 Other debts | 24 410.00 | |||
176 Total debts | 106 304.00 | |||
180 Liabilities Total | 215 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 814.00 | |||
195 Of which payables due in more than one year | 4 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 807 430.00 | 591 031.00 | 807 430.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 809 431.00 | 592 033.00 | 809 431.00 | |
234 Purchases of goods (including customs duties) | 622 638.00 | 451 101.00 | 622 638.00 | |
236 Inventory change (goods) | -1 766.00 | 2 485.00 | -1 766.00 | |
242 Other external expenses | 71 421.00 | 52 691.00 | 71 421.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 5 650.00 | 6 332.00 | 5 650.00 | |
250 Staff compensation | 61 568.00 | 42 438.00 | 61 568.00 | |
252 Social security contributions | 18 681.00 | 18 737.00 | 18 681.00 | |
254 Depreciation and amortization | 1 775.00 | 1 012.00 | 1 775.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 779 977.00 | 574 799.00 | 779 977.00 | |
270 Operating profit | 29 454.00 | 17 234.00 | 29 454.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 801.00 | 661.00 | 801.00 | |
300 Exceptional expenses | 616.00 | 288.00 | 616.00 | |
306 Income tax's | 4 247.00 | 2 784.00 | 4 247.00 | |
310 Profit or loss | 23 791.00 | 13 502.00 | 23 791.00 | |
all companies in France
Complete and comprehensive database.
