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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE PANIER D'ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | LE PANIER D'ESBLY |
| Siren | 512979345 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4032 |
| Management number | 2009B00913 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 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 | 32 725.00 | 29 569.00 | 3 156.00 | 32 725.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 85 725.00 | 29 569.00 | 56 156.00 | 85 725.00 |
060 Merchandise inventory | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 31 014.00 | 31 014.00 | 31 014.00 | |
084 Cash | ||||
088 Cash | 977.00 | |||
096 Total Current Assets + Prepaid Expenses | 40 091.00 | 40 091.00 | 40 091.00 | |
110 Total Assets | 125 816.00 | 29 569.00 | 96 247.00 | 125 816.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 40 978.00 | |||
136 Profit for the Year | 10 420.00 | |||
142 Total Equity - Total I | 53 047.00 | |||
156 Loans and similar debts | 19 846.00 | |||
166 Suppliers and related accounts | 3 990.00 | |||
172 Other debts | 19 363.00 | |||
176 Total debts | 43 200.00 | |||
180 Liabilities Total | 96 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 613.00 | 402 573.00 | 283 613.00 | |
232 Total operating income excluding VAT | 283 613.00 | 402 573.00 | 283 613.00 | |
234 Purchases of goods (including customs duties) | 203 967.00 | 319 936.00 | 203 967.00 | |
236 Inventory change (goods) | 82.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 300.00 | 170.00 | |
240 Inventory changes (raw materials and supplies) | -242.00 | -242.00 | ||
242 Other external expenses | 30 233.00 | 25 241.00 | 30 233.00 | |
244 Taxes, duties and similar payments | 779.00 | 1 229.00 | 779.00 | |
250 Staff compensation | 26 407.00 | 36 802.00 | 26 407.00 | |
252 Social security contributions | 4 385.00 | 5 203.00 | 4 385.00 | |
254 Depreciation and amortization | 5 307.00 | 5 307.00 | 5 307.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 271 006.00 | 394 101.00 | 271 006.00 | |
270 Operating profit | 12 607.00 | 8 472.00 | 12 607.00 | |
280 Financial income | 120.00 | 22.00 | 120.00 | |
294 Financial expenses | 407.00 | 54.00 | 407.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 1 700.00 | 949.00 | 1 700.00 | |
310 Profit or loss | 10 420.00 | 7 490.00 | 10 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 725.00 | 85 725.00 | ||
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