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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : PANDORE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-09-30 | Simplified |
| Name | PANDORE 12 |
| Siren | 790240535 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 53930 |
| Management number | 2013B00062 |
| Activity code | 6619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962 862.00 | 39 803.00 | 923 060.00 | 962 862.00 |
044 Total Fixed Assets | 962 862.00 | 39 803.00 | 923 060.00 | 962 862.00 |
068 Receivables – Trade and related accounts | 422 230.00 | 422 230.00 | 422 230.00 | |
072 Receivables – Other | 102 594.00 | 102 594.00 | 102 594.00 | |
084 Cash | 365 062.00 | 365 062.00 | 365 062.00 | |
096 Total Current Assets + Prepaid Expenses | 889 886.00 | 889 886.00 | 889 886.00 | |
110 Total Assets | 1 852 748.00 | 39 803.00 | 1 812 946.00 | 1 852 748.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 145 265.00 | |||
136 Profit for the Year | 7 488.00 | |||
142 Total Equity - Total I | 1 156 753.00 | |||
156 Loans and similar debts | 465 768.00 | |||
166 Suppliers and related accounts | 25 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 164 782.00 | |||
176 Total debts | 656 193.00 | |||
180 Liabilities Total | 1 812 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 565.00 | 373 565.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 373 818.00 | 373 818.00 | ||
242 Other external expenses | 119 875.00 | 119 875.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 7 698.00 | 7 698.00 | ||
250 Staff compensation | 155 800.00 | 155 800.00 | ||
252 Social security contributions | 53 670.00 | 53 670.00 | ||
254 Depreciation and amortization | 22 973.00 | 22 973.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 360 140.00 | 360 140.00 | ||
270 Operating profit | 13 678.00 | 13 678.00 | ||
280 Financial income | 380.00 | 380.00 | ||
294 Financial expenses | 5 249.00 | 5 249.00 | ||
306 Income tax's | 1 321.00 | 1 321.00 | ||
310 Profit or loss | 7 488.00 | 7 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 79 500.00 | 79 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 450 500.00 | 450 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 864.00 | 15 864.00 | ||
490 Total Fixed Assets (Gross Value) | 416 998.00 | 416 998.00 | ||
492 Total Fixed Assets (Increases) | 545 864.00 | 545 864.00 | ||
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