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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : PANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | PANACHE |
| Siren | 524462942 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19839 |
| Management number | 2010B02219 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 139.00 | 19 973.00 | 3 166.00 | 23 139.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 23 334.00 | 19 973.00 | 3 361.00 | 23 334.00 |
050 Raw materials, supplies, in progress | 60 500.00 | 60 500.00 | 60 500.00 | |
072 Receivables – Other | 1 935.00 | 1 935.00 | 1 935.00 | |
084 Cash | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 64 785.00 | 64 785.00 | 64 785.00 | |
110 Total Assets | 88 119.00 | 19 973.00 | 68 146.00 | 88 119.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 8 356.00 | |||
136 Profit for the Year | 1 562.00 | |||
142 Total Equity - Total I | 12 668.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 615.00 | |||
172 Other debts | 52 472.00 | |||
176 Total debts | 55 478.00 | |||
180 Liabilities Total | 68 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 30 500.00 | 30 000.00 | 30 500.00 | |
230 Other income | 249.00 | 2.00 | 249.00 | |
232 Total operating income excluding VAT | 30 749.00 | 30 002.00 | 30 749.00 | |
242 Other external expenses | 7 264.00 | 7 536.00 | 7 264.00 | |
244 Taxes, duties and similar payments | 657.00 | 657.00 | 657.00 | |
250 Staff compensation | 17 870.00 | 17 832.00 | 17 870.00 | |
252 Social security contributions | 2 403.00 | 2 174.00 | 2 403.00 | |
254 Depreciation and amortization | 993.00 | 802.00 | 993.00 | |
264 Total operating expenses | 29 187.00 | 29 002.00 | 29 187.00 | |
270 Operating profit | 1 562.00 | 1 000.00 | 1 562.00 | |
310 Profit or loss | 1 562.00 | 1 000.00 | 1 562.00 | |
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