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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : PALUDEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | PALUDEXT |
| Siren | 533203394 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 244 |
| Management number | 2011B02359 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274.00 | 266.00 | 8.00 | 274.00 |
028 Tangible Assets | 5 198 277.00 | 971 135.00 | 4 227 142.00 | 5 198 277.00 |
044 Total Fixed Assets | 5 198 551.00 | 971 401.00 | 4 227 150.00 | 5 198 551.00 |
068 Receivables – Trade and related accounts | 15 264.00 | 15 264.00 | 15 264.00 | |
072 Receivables – Other | 2 041.00 | 2 041.00 | 2 041.00 | |
084 Cash | 70 554.00 | 70 554.00 | 70 554.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 87 914.00 | 87 914.00 | 87 914.00 | |
110 Total Assets | 5 286 465.00 | 971 401.00 | 4 315 065.00 | 5 286 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 020 192.00 | |||
136 Profit for the Year | -102 830.00 | |||
142 Total Equity - Total I | -1 113 022.00 | |||
154 Provisions for risks and charges - Total II | 230 000.00 | |||
156 Loans and similar debts | 3 386 038.00 | |||
166 Suppliers and related accounts | 5 562.00 | |||
172 Other debts | 1 805 947.00 | |||
174 Prepaid income | 540.00 | |||
176 Total debts | 5 198 087.00 | |||
180 Liabilities Total | 4 315 065.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 359.00 | 23 703.00 | 1 359.00 | |
218 Production of services sold - France | 447 418.00 | 416 016.00 | 447 418.00 | |
230 Other income | 1 210.00 | 1 537.00 | 1 210.00 | |
232 Total operating income excluding VAT | 449 986.00 | 441 256.00 | 449 986.00 | |
234 Purchases of goods (including customs duties) | 1 359.00 | 23 703.00 | 1 359.00 | |
242 Other external expenses | 80 060.00 | 132 168.00 | 80 060.00 | |
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 43 241.00 | 62 958.00 | 43 241.00 | |
250 Staff compensation | 29 392.00 | 31 126.00 | 29 392.00 | |
252 Social security contributions | 12 482.00 | 13 036.00 | 12 482.00 | |
254 Depreciation and amortization | 265 069.00 | 217 477.00 | 265 069.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 431 610.00 | 480 471.00 | 431 610.00 | |
270 Operating profit | 18 376.00 | -39 215.00 | 18 376.00 | |
294 Financial expenses | 121 206.00 | 157 130.00 | 121 206.00 | |
300 Exceptional expenses | 231 615.00 | |||
310 Profit or loss | -102 830.00 | -427 960.00 | -102 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25.00 | 25.00 | ||
432 INCREASES Tangible Assets – Buildings | 67 803.00 | 67 803.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 677.00 | 11 677.00 | ||
490 Total Fixed Assets (Gross Value) | 5 119 046.00 | 5 119 046.00 | ||
492 Total Fixed Assets (Increases) | 79 505.00 | 79 505.00 | ||
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