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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LE PANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE PANAMA |
| Siren | 799138151 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008034 |
| Management number | 2013B01520 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 991.00 | 47 991.00 | 47 991.00 | |
014 Intangible Assets - Other | 3 188.00 | 3 188.00 | 3 188.00 | |
028 Tangible Assets | 26 250.00 | 10 836.00 | 15 414.00 | 26 250.00 |
044 Total Fixed Assets | 77 429.00 | 14 024.00 | 63 405.00 | 77 429.00 |
060 Merchandise inventory | 843.00 | 843.00 | 843.00 | |
068 Receivables – Trade and related accounts | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 6 135.00 | 6 135.00 | 6 135.00 | |
110 Total Assets | 83 565.00 | 14 024.00 | 69 541.00 | 83 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 391.00 | |||
136 Profit for the Year | -3 345.00 | |||
142 Total Equity - Total I | 22 546.00 | |||
156 Loans and similar debts | 22 855.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 17 407.00 | |||
176 Total debts | 46 995.00 | |||
180 Liabilities Total | 69 541.00 | |||
193 Of which financial assets due in less than one year | 13 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 354.00 | 88 354.00 | ||
230 Other income | 1 569.00 | 1 569.00 | ||
232 Total operating income excluding VAT | 89 923.00 | 89 923.00 | ||
234 Purchases of goods (including customs duties) | 30 967.00 | 30 967.00 | ||
236 Inventory change (goods) | 860.00 | 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | 1 580.00 | ||
242 Other external expenses | 21 930.00 | 21 930.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 1 443.00 | ||
250 Staff compensation | 26 142.00 | 26 142.00 | ||
252 Social security contributions | 4 411.00 | 4 411.00 | ||
254 Depreciation and amortization | 4 286.00 | 4 286.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 91 634.00 | 91 634.00 | ||
270 Operating profit | -1 711.00 | -1 711.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
310 Profit or loss | -3 345.00 | -3 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 429.00 | 77 429.00 | ||
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