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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : PALAGGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | PALAGGA |
| Siren | 439335035 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 129 |
| Management number | 2001B00183 |
| Activity code | 1071B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 784.00 | 326.00 | 12 458.00 | 12 784.00 |
028 Tangible Assets | 107 481.00 | 60 865.00 | 46 616.00 | 107 481.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 121 835.00 | 61 191.00 | 60 644.00 | 121 835.00 |
060 Merchandise inventory | 7 398.00 | 7 398.00 | 7 398.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
080 Sellable securities | 20 489.00 | 20 489.00 | 20 489.00 | |
084 Cash | 35 196.00 | 35 196.00 | 35 196.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 64 381.00 | 64 381.00 | 64 381.00 | |
110 Total Assets | 186 216.00 | 61 191.00 | 125 025.00 | 186 216.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 830.00 | |||
136 Profit for the Year | 19 530.00 | |||
142 Total Equity - Total I | 34 160.00 | |||
156 Loans and similar debts | 46 743.00 | |||
166 Suppliers and related accounts | 5 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 775.00 | |||
172 Other debts | 38 549.00 | |||
176 Total debts | 90 865.00 | |||
180 Liabilities Total | 125 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 889.00 | |||
195 Of which payables due in more than one year | 42 116.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | 50 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | 880.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | 1 009.00 | ||
490 Total Fixed Assets (Gross Value) | 69 946.00 | 69 946.00 | ||
492 Total Fixed Assets (Increases) | 51 889.00 | 51 889.00 | ||
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