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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LES PANIERS DE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | LES PANIERS DE SAINT GERMAIN |
| Siren | 849219563 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18587 |
| Management number | 2021B04963 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 598.00 | 3 015.00 | 9 583.00 | 12 598.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 15 898.00 | 3 015.00 | 12 883.00 | 15 898.00 |
060 Merchandise inventory | 1 613.00 | 1 613.00 | 1 613.00 | |
068 Receivables – Trade and related accounts | 1 364.00 | 1 364.00 | 1 364.00 | |
072 Receivables – Other | 2 748.00 | 2 748.00 | 2 748.00 | |
084 Cash | 4 182.00 | 4 182.00 | 4 182.00 | |
096 Total Current Assets + Prepaid Expenses | 9 907.00 | 9 907.00 | 9 907.00 | |
110 Total Assets | 25 805.00 | 3 015.00 | 22 790.00 | 25 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 235.00 | |||
136 Profit for the Year | 5 638.00 | |||
142 Total Equity - Total I | 21 873.00 | |||
166 Suppliers and related accounts | 917.00 | |||
176 Total debts | 917.00 | |||
180 Liabilities Total | 22 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 151.00 | 161 151.00 | ||
232 Total operating income excluding VAT | 161 151.00 | 161 151.00 | ||
234 Purchases of goods (including customs duties) | 95 074.00 | 95 074.00 | ||
236 Inventory change (goods) | -713.00 | -713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 590.00 | 6 590.00 | ||
242 Other external expenses | 27 464.00 | 27 464.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
250 Staff compensation | 15 235.00 | 15 235.00 | ||
252 Social security contributions | 9 355.00 | 9 355.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 155 513.00 | 155 513.00 | ||
270 Operating profit | 5 638.00 | 5 638.00 | ||
310 Profit or loss | 5 638.00 | 5 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 098.00 | 8 098.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 8 098.00 | 8 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 863.00 | 8 863.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 11 611.00 | 11 611.00 | ||
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