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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LE PANIER DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| Name | LE PANIER DU SOLEIL |
| Siren | 837641257 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 20392 |
| Management number | 2018B00551 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 33 363.00 | 8 973.00 | 24 389.00 | 33 363.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 47 263.00 | 8 973.00 | 38 289.00 | 47 263.00 |
060 Merchandise inventory | 12 764.00 | 12 764.00 | 12 764.00 | |
072 Receivables – Other | 18 204.00 | 18 204.00 | 18 204.00 | |
084 Cash | 8 053.00 | 8 053.00 | 8 053.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 41 365.00 | 41 365.00 | 41 365.00 | |
110 Total Assets | 88 627.00 | 8 973.00 | 79 654.00 | 88 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 850.00 | |||
142 Total Equity - Total I | -850.00 | |||
156 Loans and similar debts | 63 101.00 | |||
166 Suppliers and related accounts | 2 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 870.00 | |||
172 Other debts | 14 470.00 | |||
176 Total debts | 80 504.00 | |||
180 Liabilities Total | 79 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 263.00 | |||
195 Of which payables due in more than one year | 19 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 705.00 | 390 705.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 390 927.00 | 390 927.00 | ||
234 Purchases of goods (including customs duties) | 273 627.00 | 273 627.00 | ||
236 Inventory change (goods) | -12 764.00 | -12 764.00 | ||
242 Other external expenses | 64 032.00 | 64 032.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 3 006.00 | ||
250 Staff compensation | 57 749.00 | 57 749.00 | ||
252 Social security contributions | 16 908.00 | 16 908.00 | ||
254 Depreciation and amortization | 8 973.00 | 8 973.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 411 542.00 | 411 542.00 | ||
270 Operating profit | -20 616.00 | -20 616.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 3 793.00 | 3 793.00 | ||
310 Profit or loss | -5 850.00 | -5 850.00 | ||
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