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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LE PANIER FRAIS DE FERNAND78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2018-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | LE PANIER FRAIS DE FERNAND78 |
| Siren | 841165152 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 11004 |
| Management number | 2018B03600 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 17 778.00 | 14 403.00 | 3 374.00 | 17 778.00 |
044 Total Fixed Assets | 47 778.00 | 14 403.00 | 33 374.00 | 47 778.00 |
060 Merchandise inventory | 5 319.00 | 5 319.00 | 5 319.00 | |
068 Receivables – Trade and related accounts | 4 718.00 | 4 718.00 | 4 718.00 | |
072 Receivables – Other | 2 996.00 | 2 996.00 | 2 996.00 | |
084 Cash | 11 003.00 | 11 003.00 | 11 003.00 | |
096 Total Current Assets + Prepaid Expenses | 24 036.00 | 24 036.00 | 24 036.00 | |
110 Total Assets | 71 814.00 | 14 403.00 | 57 410.00 | 71 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 814.00 | |||
136 Profit for the Year | 21 486.00 | |||
142 Total Equity - Total I | 38 400.00 | |||
166 Suppliers and related accounts | 6 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 535.00 | |||
172 Other debts | 12 821.00 | |||
176 Total debts | 19 010.00 | |||
180 Liabilities Total | 57 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 132.00 | 474 168.00 | 498 132.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 498 133.00 | 474 168.00 | 498 133.00 | |
234 Purchases of goods (including customs duties) | 382 399.00 | 346 261.00 | 382 399.00 | |
236 Inventory change (goods) | -241.00 | -5 078.00 | -241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 2 201.00 | 749.00 | |
242 Other external expenses | 40 651.00 | 39 617.00 | 40 651.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 2 548.00 | 2 501.00 | |
250 Staff compensation | 31 568.00 | 33 083.00 | 31 568.00 | |
252 Social security contributions | 10 454.00 | 8 923.00 | 10 454.00 | |
254 Depreciation and amortization | 4 414.00 | 5 874.00 | 4 414.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 472 495.00 | 433 430.00 | 472 495.00 | |
270 Operating profit | 25 638.00 | 40 738.00 | 25 638.00 | |
290 Exceptional income | 1 095.00 | 5 375.00 | 1 095.00 | |
300 Exceptional expenses | 1 402.00 | 5 063.00 | 1 402.00 | |
306 Income tax's | 3 845.00 | 6 831.00 | 3 845.00 | |
310 Profit or loss | 21 486.00 | 34 219.00 | 21 486.00 | |
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