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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PANTHERA LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | PANTHERA LEO |
| Siren | 531227825 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44558 |
| Management number | 2011B06691 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 428.00 | 1 428.00 | 1 428.00 | |
028 Tangible Assets | 3 838.00 | 1 822.00 | 2 016.00 | 3 838.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 267.00 | 3 250.00 | 2 016.00 | 5 267.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
080 Sellable securities | 24 250.00 | 24 250.00 | 24 250.00 | |
084 Cash | 79 105.00 | 79 105.00 | 79 105.00 | |
092 Prepaid expenses | 9 484.00 | 9 484.00 | 9 484.00 | |
096 Total Current Assets + Prepaid Expenses | 114 463.00 | 114 463.00 | 114 463.00 | |
110 Total Assets | 119 730.00 | 3 250.00 | 116 479.00 | 119 730.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 614.00 | |||
136 Profit for the Year | 25 399.00 | |||
142 Total Equity - Total I | 37 263.00 | |||
164 Advances and down payments received on current orders | 14 898.00 | |||
166 Suppliers and related accounts | 3 657.00 | |||
172 Other debts | 50 530.00 | |||
174 Prepaid income | 10 131.00 | |||
176 Total debts | 79 216.00 | |||
180 Liabilities Total | 116 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 882.00 | 295 374.00 | 412 882.00 | |
230 Other income | 449.00 | 138.00 | 449.00 | |
232 Total operating income excluding VAT | 413 330.00 | 295 512.00 | 413 330.00 | |
242 Other external expenses | 346 333.00 | 247 300.00 | 346 333.00 | |
244 Taxes, duties and similar payments | 4 099.00 | 3 637.00 | 4 099.00 | |
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 10 291.00 | 8 094.00 | 10 291.00 | |
254 Depreciation and amortization | 1 087.00 | 870.00 | 1 087.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 386 833.00 | 279 901.00 | 386 833.00 | |
270 Operating profit | 26 497.00 | 15 611.00 | 26 497.00 | |
280 Financial income | 3 413.00 | 485.00 | 3 413.00 | |
294 Financial expenses | 8 486.00 | |||
300 Exceptional expenses | 586.00 | |||
306 Income tax's | 4 511.00 | 998.00 | 4 511.00 | |
310 Profit or loss | 25 399.00 | 6 026.00 | 25 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | 1 683.00 | ||
484 DECREASES Financial Assets | 195.00 | 195.00 | ||
490 Total Fixed Assets (Gross Value) | 3 779.00 | 3 779.00 | ||
492 Total Fixed Assets (Increases) | 1 683.00 | 1 683.00 | ||
494 Total Fixed Assets (Decreases) | 195.00 | 195.00 | ||
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