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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LE PETIT PANIER DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT PANIER DU THEATRE |
| Siren | 444469142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30627 |
| Management number | 2002B05570 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 15 080.00 | 15 080.00 | 15 080.00 | |
040 Financial Assets | 3 005.00 | 3 005.00 | 3 005.00 | |
044 Total Fixed Assets | 68 085.00 | 15 080.00 | 53 005.00 | 68 085.00 |
060 Merchandise inventory | 20 546.00 | 20 546.00 | 20 546.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 7 565.00 | 7 565.00 | 7 565.00 | |
096 Total Current Assets + Prepaid Expenses | 29 258.00 | 29 258.00 | 29 258.00 | |
110 Total Assets | 97 343.00 | 15 080.00 | 82 263.00 | 97 343.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 48 569.00 | |||
136 Profit for the Year | 1 260.00 | |||
142 Total Equity - Total I | 58 079.00 | |||
156 Loans and similar debts | 2 053.00 | |||
166 Suppliers and related accounts | 3 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 164.00 | |||
172 Other debts | 18 994.00 | |||
176 Total debts | 24 184.00 | |||
180 Liabilities Total | 82 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 841.00 | 134 907.00 | 134 841.00 | |
230 Other income | 816.00 | 808.00 | 816.00 | |
232 Total operating income excluding VAT | 135 657.00 | 135 715.00 | 135 657.00 | |
234 Purchases of goods (including customs duties) | 94 618.00 | 93 969.00 | 94 618.00 | |
236 Inventory change (goods) | 244.00 | -284.00 | 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 102.00 | 125.00 | |
242 Other external expenses | 13 573.00 | 14 534.00 | 13 573.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 266.00 | 1 325.00 | |
250 Staff compensation | 18 416.00 | 18 298.00 | 18 416.00 | |
252 Social security contributions | 5 710.00 | 5 627.00 | 5 710.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 134 010.00 | 133 513.00 | 134 010.00 | |
270 Operating profit | 1 647.00 | 2 201.00 | 1 647.00 | |
294 Financial expenses | 267.00 | 291.00 | 267.00 | |
306 Income tax's | 120.00 | 201.00 | 120.00 | |
310 Profit or loss | 1 260.00 | 1 709.00 | 1 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 085.00 | 68 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 755.00 | 17 755.00 | ||
378 Amount of deductible VAT on goods and services | 14 831.00 | 14 831.00 | ||
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