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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PAN CHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2018-09-30 | Simplified |
| 2019-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2015-09-30 | Simplified |
| Name | PAN CHEN |
| Siren | 793309097 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 1530 |
| Management number | 2013B01056 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 916.00 | 35 676.00 | 10 240.00 | 45 916.00 |
040 Financial Assets | 19 940.00 | 19 940.00 | 19 940.00 | |
044 Total Fixed Assets | 65 855.00 | 35 676.00 | 30 179.00 | 65 855.00 |
060 Merchandise inventory | 110 800.00 | 110 800.00 | 110 800.00 | |
068 Receivables – Trade and related accounts | 3 709.00 | 3 709.00 | 3 709.00 | |
072 Receivables – Other | 6 942.00 | 6 942.00 | 6 942.00 | |
084 Cash | 43 223.00 | 43 223.00 | 43 223.00 | |
096 Total Current Assets + Prepaid Expenses | 157 732.00 | 157 732.00 | 157 732.00 | |
110 Total Assets | 223 587.00 | 35 676.00 | 187 911.00 | 223 587.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 853.00 | |||
136 Profit for the Year | 37 349.00 | |||
142 Total Equity - Total I | 106 002.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 099.00 | |||
172 Other debts | 80 462.00 | |||
176 Total debts | 81 909.00 | |||
180 Liabilities Total | 187 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 960.00 | 422 960.00 | ||
226 Operating subsidies received | 9 747.00 | 9 747.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 422 981.00 | 422 981.00 | ||
234 Purchases of goods (including customs duties) | 201 060.00 | 201 060.00 | ||
236 Inventory change (goods) | -21 797.00 | -21 797.00 | ||
242 Other external expenses | 126 248.00 | 126 248.00 | ||
243 (including business tax) | 7 201.00 | 7 201.00 | ||
244 Taxes, duties and similar payments | 8 393.00 | 8 393.00 | ||
250 Staff compensation | 55 535.00 | 55 535.00 | ||
252 Social security contributions | 8 942.00 | 8 942.00 | ||
254 Depreciation and amortization | 2 065.00 | 2 065.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 380 881.00 | 380 881.00 | ||
270 Operating profit | 42 100.00 | 42 100.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 4 751.00 | 4 751.00 | ||
310 Profit or loss | 37 349.00 | 37 349.00 | ||
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