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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : PALERMO EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | PALERMO EQUIPEMENT |
| Siren | 532793031 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 447 |
| Management number | 2011B00991 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 681.00 | 2 681.00 | 2 681.00 | |
028 Tangible Assets | 19 324.00 | 11 658.00 | 7 666.00 | 19 324.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 22 905.00 | 14 339.00 | 8 566.00 | 22 905.00 |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 7 019.00 | 7 019.00 | 7 019.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 157.00 | 8 157.00 | 8 157.00 | |
110 Total Assets | 31 062.00 | 14 339.00 | 16 723.00 | 31 062.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 044.00 | |||
134 Retained Earnings | -34 095.00 | |||
136 Profit for the Year | -11 670.00 | |||
142 Total Equity - Total I | -17 021.00 | |||
156 Loans and similar debts | 2 531.00 | |||
166 Suppliers and related accounts | 9 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 557.00 | |||
172 Other debts | 21 432.00 | |||
176 Total debts | 33 743.00 | |||
180 Liabilities Total | 16 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 666.00 | 59 060.00 | 43 666.00 | |
218 Production of services sold - France | 1 250.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 43 667.00 | 60 310.00 | 43 667.00 | |
234 Purchases of goods (including customs duties) | 32 075.00 | 40 625.00 | 32 075.00 | |
242 Other external expenses | 19 808.00 | 26 673.00 | 19 808.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 4 204.00 | 1 537.00 | |
250 Staff compensation | 18 253.00 | |||
252 Social security contributions | 2 928.00 | 17 514.00 | 2 928.00 | |
254 Depreciation and amortization | 3 339.00 | 3 832.00 | 3 339.00 | |
262 Other expenses | 25.00 | 1.00 | 25.00 | |
264 Total operating expenses | 59 712.00 | 111 102.00 | 59 712.00 | |
270 Operating profit | -16 045.00 | -50 791.00 | -16 045.00 | |
290 Exceptional income | 5 000.00 | 4 147.00 | 5 000.00 | |
294 Financial expenses | 453.00 | 635.00 | 453.00 | |
300 Exceptional expenses | 172.00 | 428.00 | 172.00 | |
310 Profit or loss | -11 670.00 | -47 707.00 | -11 670.00 | |
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