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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LE PANIER D'ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | LE PANIER D'ALAIN |
| Siren | 893859876 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012990 |
| Management number | 2021B00315 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
014 Intangible Assets - Other | 2 877.00 | 1 246.00 | 1 631.00 | 2 877.00 |
028 Tangible Assets | 84 732.00 | 6 975.00 | 77 757.00 | 84 732.00 |
040 Financial Assets | 3 775.00 | 3 775.00 | 3 775.00 | |
044 Total Fixed Assets | 115 884.00 | 8 221.00 | 107 662.00 | 115 884.00 |
060 Merchandise inventory | 20 382.00 | 20 382.00 | 20 382.00 | |
072 Receivables – Other | 6 856.00 | 6 856.00 | 6 856.00 | |
084 Cash | 54 543.00 | 54 543.00 | 54 543.00 | |
092 Prepaid expenses | 8 330.00 | 8 330.00 | 8 330.00 | |
096 Total Current Assets + Prepaid Expenses | 90 110.00 | 90 110.00 | 90 110.00 | |
110 Total Assets | 205 994.00 | 8 221.00 | 197 772.00 | 205 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 29 305.00 | |||
142 Total Equity - Total I | 39 305.00 | |||
156 Loans and similar debts | 91 592.00 | |||
166 Suppliers and related accounts | 22 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 325.00 | |||
172 Other debts | 44 173.00 | |||
176 Total debts | 158 467.00 | |||
180 Liabilities Total | 197 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 884.00 | |||
193 Of which financial assets due in less than one year | 3 775.00 | |||
195 Of which payables due in more than one year | 85 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 492.00 | 236 492.00 | ||
230 Other income | 2 551.00 | 2 551.00 | ||
232 Total operating income excluding VAT | 239 043.00 | 239 043.00 | ||
234 Purchases of goods (including customs duties) | 128 154.00 | 128 154.00 | ||
236 Inventory change (goods) | -20 382.00 | -20 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 781.00 | 8 781.00 | ||
242 Other external expenses | 57 989.00 | 57 989.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 17 713.00 | 17 713.00 | ||
252 Social security contributions | 1 479.00 | 1 479.00 | ||
254 Depreciation and amortization | 8 221.00 | 8 221.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 203 463.00 | 203 463.00 | ||
270 Operating profit | 35 580.00 | 35 580.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
306 Income tax's | 5 172.00 | 5 172.00 | ||
310 Profit or loss | 29 305.00 | 29 305.00 | ||
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