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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AU PANIER GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | AU PANIER GOURMAND |
| Siren | 514833219 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 16094 |
| Management number | 2009B03127 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 BONNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 87 487.00 | 29 630.00 | 57 858.00 | 87 487.00 |
040 Financial Assets | 5 396.00 | 5 396.00 | 5 396.00 | |
044 Total Fixed Assets | 102 883.00 | 29 630.00 | 73 253.00 | 102 883.00 |
050 Raw materials, supplies, in progress | 64.00 | 64.00 | 64.00 | |
060 Merchandise inventory | 5 887.00 | -1 200.00 | 7 087.00 | 5 887.00 |
068 Receivables – Trade and related accounts | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 10 462.00 | 10 462.00 | 10 462.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 16 974.00 | -1 200.00 | 18 174.00 | 16 974.00 |
110 Total Assets | 119 857.00 | 28 430.00 | 91 427.00 | 119 857.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 22 330.00 | |||
136 Profit for the Year | 6 329.00 | |||
142 Total Equity - Total I | 37 019.00 | |||
156 Loans and similar debts | 30 217.00 | |||
166 Suppliers and related accounts | 11 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 12 965.00 | |||
176 Total debts | 54 409.00 | |||
180 Liabilities Total | 91 427.00 | |||
193 Of which financial assets due in less than one year | 5 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 951.00 | 181 422.00 | 198 951.00 | |
230 Other income | 3.00 | 48.00 | 3.00 | |
232 Total operating income excluding VAT | 198 954.00 | 181 469.00 | 198 954.00 | |
234 Purchases of goods (including customs duties) | 131 557.00 | 114 168.00 | 131 557.00 | |
236 Inventory change (goods) | -1 974.00 | -265.00 | -1 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | 928.00 | 1 934.00 | |
240 Inventory changes (raw materials and supplies) | -64.00 | -64.00 | ||
242 Other external expenses | 23 467.00 | 37 063.00 | 23 467.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 503.00 | 511.00 | |
250 Staff compensation | 27 673.00 | 16 353.00 | 27 673.00 | |
252 Social security contributions | 5 479.00 | 4 402.00 | 5 479.00 | |
254 Depreciation and amortization | 4 889.00 | 4 708.00 | 4 889.00 | |
256 Provisions | -1 200.00 | -1 200.00 | ||
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 192 278.00 | 177 865.00 | 192 278.00 | |
270 Operating profit | 6 676.00 | 3 604.00 | 6 676.00 | |
290 Exceptional income | 224.00 | |||
294 Financial expenses | 561.00 | 1 019.00 | 561.00 | |
300 Exceptional expenses | 1 980.00 | |||
306 Income tax's | -214.00 | -1 036.00 | -214.00 | |
310 Profit or loss | 6 329.00 | 1 865.00 | 6 329.00 | |
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