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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : LE PANIER DE LA MARMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-10-31 | Simplified |
| Name | LE PANIER DE LA MARMOTTE |
| Siren | 823214317 |
| Closing | 2020-10-31 |
| Registry code | 6502 |
| Registration number | 1017 |
| Management number | 2016B00418 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65110 Cauterets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | 2 271.00 | |
028 Tangible Assets | 22 268.00 | 17 634.00 | 4 634.00 | 22 268.00 |
044 Total Fixed Assets | 24 539.00 | 19 905.00 | 4 634.00 | 24 539.00 |
050 Raw materials, supplies, in progress | 828.00 | 828.00 | 828.00 | |
060 Merchandise inventory | 37 275.00 | 37 275.00 | 37 275.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 24 544.00 | 24 544.00 | 24 544.00 | |
092 Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
096 Total Current Assets + Prepaid Expenses | 64 828.00 | 64 828.00 | 64 828.00 | |
110 Total Assets | 89 367.00 | 19 905.00 | 69 462.00 | 89 367.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 998.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 349.00 | |||
142 Total Equity - Total I | 29 997.00 | |||
156 Loans and similar debts | 14 406.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 301.00 | |||
172 Other debts | 17 444.00 | |||
176 Total debts | 39 465.00 | |||
180 Liabilities Total | 69 462.00 | |||
195 Of which payables due in more than one year | 2 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 163.00 | 113 022.00 | 152 163.00 | |
214 Production of goods sold - France | 88.00 | 43.00 | 88.00 | |
230 Other income | 91.00 | 135.00 | 91.00 | |
232 Total operating income excluding VAT | 152 342.00 | 113 200.00 | 152 342.00 | |
234 Purchases of goods (including customs duties) | 92 347.00 | 76 543.00 | 92 347.00 | |
236 Inventory change (goods) | -1 390.00 | -9 388.00 | -1 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | 952.00 | 628.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | 344.00 | 1.00 | |
242 Other external expenses | 20 206.00 | 19 197.00 | 20 206.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 000.00 | 1 205.00 | |
250 Staff compensation | 6 090.00 | 6 020.00 | 6 090.00 | |
252 Social security contributions | 1 845.00 | 1 891.00 | 1 845.00 | |
254 Depreciation and amortization | 4 182.00 | 4 792.00 | 4 182.00 | |
262 Other expenses | 14.00 | 19.00 | 14.00 | |
264 Total operating expenses | 125 127.00 | 101 371.00 | 125 127.00 | |
270 Operating profit | 27 216.00 | 11 829.00 | 27 216.00 | |
290 Exceptional income | 32.00 | |||
294 Financial expenses | 138.00 | 219.00 | 138.00 | |
300 Exceptional expenses | 2 729.00 | 3 028.00 | 2 729.00 | |
310 Profit or loss | 24 349.00 | 8 614.00 | 24 349.00 | |
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