Grow your business safely with LE PANIER DE CERGY
All the information you need about LE PANIER DE CERGY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PANIER DE CERGY >
BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LE PANIER DE CERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2016-03-31 | Simplified |
| Name | LE PANIER DE CERGY |
| Siren | 793787508 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 15385 |
| Management number | 2013B02199 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 201.00 | 3 835.00 | 2 366.00 | 6 201.00 |
040 Financial Assets | 1 079.00 | 1 079.00 | 1 079.00 | |
044 Total Fixed Assets | 7 280.00 | 3 835.00 | 3 445.00 | 7 280.00 |
072 Receivables – Other | 3 137.00 | 3 137.00 | 3 137.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 4 044.00 | 4 044.00 | 4 044.00 | |
110 Total Assets | 11 324.00 | 3 835.00 | 7 489.00 | 11 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 918.00 | |||
136 Profit for the Year | 1 290.00 | |||
142 Total Equity - Total I | -4 628.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 437.00 | |||
172 Other debts | 9 341.00 | |||
176 Total debts | 12 117.00 | |||
180 Liabilities Total | 7 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 030.00 | 139 852.00 | 162 030.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 162 035.00 | 139 853.00 | 162 035.00 | |
234 Purchases of goods (including customs duties) | 124 200.00 | 104 527.00 | 124 200.00 | |
242 Other external expenses | 17 107.00 | 20 330.00 | 17 107.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 330.00 | 306.00 | 330.00 | |
250 Staff compensation | 12 674.00 | 12 938.00 | 12 674.00 | |
252 Social security contributions | 4 109.00 | 4 476.00 | 4 109.00 | |
254 Depreciation and amortization | 1 874.00 | 1 665.00 | 1 874.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 160 295.00 | 144 241.00 | 160 295.00 | |
270 Operating profit | 1 740.00 | -4 388.00 | 1 740.00 | |
300 Exceptional expenses | 450.00 | 337.00 | 450.00 | |
310 Profit or loss | 1 290.00 | -4 725.00 | 1 290.00 | |
all companies in France
Complete and comprehensive database.
