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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : PALMODULES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| 2017-03-14 | Public | 2016-10-31 | Simplified |
| Name | PALMODULES SERVICES |
| Siren | 477943773 |
| Closing | 2016-10-31 |
| Registry code | 7801 |
| Registration number | 2314 |
| Management number | 2007B00395 |
| Activity code | 4120B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91790 BOISSY SOUS ST YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 576.00 | 8 944.00 | 1 631.00 | 10 576.00 |
044 Total Fixed Assets | 10 576.00 | 8 944.00 | 1 631.00 | 10 576.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 40 550.00 | 40 550.00 | 40 550.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 42 933.00 | 42 933.00 | 42 933.00 | |
110 Total Assets | 53 508.00 | 8 944.00 | 44 564.00 | 53 508.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 743.00 | |||
136 Profit for the Year | -9 438.00 | |||
142 Total Equity - Total I | 40 689.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 2 775.00 | |||
172 Other debts | 995.00 | |||
176 Total debts | 3 875.00 | |||
180 Liabilities Total | 44 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 700.00 | 11 700.00 | ||
218 Production of services sold - France | 1 900.00 | 21 080.00 | 1 900.00 | |
230 Other income | 1 978.00 | |||
232 Total operating income excluding VAT | 13 600.00 | 23 058.00 | 13 600.00 | |
234 Purchases of goods (including customs duties) | 7 500.00 | |||
236 Inventory change (goods) | 7 500.00 | -7 500.00 | 7 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | |||
242 Other external expenses | 9 707.00 | 7 116.00 | 9 707.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 349.00 | 1 999.00 | 349.00 | |
250 Staff compensation | 2 047.00 | 8 267.00 | 2 047.00 | |
252 Social security contributions | 2 481.00 | 3 432.00 | 2 481.00 | |
254 Depreciation and amortization | 458.00 | 98.00 | 458.00 | |
262 Other expenses | 496.00 | 1.00 | 496.00 | |
264 Total operating expenses | 23 038.00 | 21 510.00 | 23 038.00 | |
270 Operating profit | -9 438.00 | 1 548.00 | -9 438.00 | |
300 Exceptional expenses | 96.00 | |||
310 Profit or loss | -9 438.00 | 1 452.00 | -9 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | 1 638.00 | ||
490 Total Fixed Assets (Gross Value) | 8 937.00 | 8 937.00 | ||
492 Total Fixed Assets (Increases) | 1 638.00 | 1 638.00 | ||
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