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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LES PANIERS AUX MILLE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | LES PANIERS AUX MILLE SAVEURS |
| Siren | 798076261 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 2114 |
| Management number | 2013B00836 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 147.00 | 6 881.00 | 266.00 | 7 147.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 177.00 | 6 881.00 | 296.00 | 7 177.00 |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 18 160.00 | 18 160.00 | 18 160.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 18 979.00 | 18 979.00 | 18 979.00 | |
110 Total Assets | 26 157.00 | 6 881.00 | 19 275.00 | 26 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 776.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 12 523.00 | |||
166 Suppliers and related accounts | 2 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 4 345.00 | |||
176 Total debts | 6 753.00 | |||
180 Liabilities Total | 19 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 872.00 | 176 862.00 | 152 872.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 70.00 | 707.00 | 70.00 | |
232 Total operating income excluding VAT | 157 942.00 | 177 569.00 | 157 942.00 | |
234 Purchases of goods (including customs duties) | 101 292.00 | 112 545.00 | 101 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 69.00 | 48.00 | |
242 Other external expenses | 45 700.00 | 34 076.00 | 45 700.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 758.00 | 804.00 | 758.00 | |
250 Staff compensation | 8 234.00 | 13 275.00 | 8 234.00 | |
252 Social security contributions | 1 133.00 | 1 227.00 | 1 133.00 | |
254 Depreciation and amortization | 167.00 | 185.00 | 167.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 157 340.00 | 162 184.00 | 157 340.00 | |
270 Operating profit | 602.00 | 15 386.00 | 602.00 | |
290 Exceptional income | 7 360.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 791.00 | 7 356.00 | 791.00 | |
306 Income tax's | 164.00 | 1 135.00 | 164.00 | |
310 Profit or loss | -353.00 | 14 253.00 | -353.00 | |
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