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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : PALAIS DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | PALAIS DES DELICES |
| Siren | 529585820 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 927 |
| Management number | 2011B00031 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 704.00 | 22 415.00 | 13 289.00 | 35 704.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 36 544.00 | 22 415.00 | 14 129.00 | 36 544.00 |
060 Merchandise inventory | 7 519.00 | 7 519.00 | 7 519.00 | |
072 Receivables – Other | 4 925.00 | 4 925.00 | 4 925.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 027.00 | 12 027.00 | 12 027.00 | |
096 Total Current Assets + Prepaid Expenses | 24 551.00 | 24 551.00 | 24 551.00 | |
110 Total Assets | 61 095.00 | 22 415.00 | 38 680.00 | 61 095.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 825.00 | |||
136 Profit for the Year | 8 882.00 | |||
142 Total Equity - Total I | -3 943.00 | |||
156 Loans and similar debts | 26 525.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 670.00 | |||
172 Other debts | 14 784.00 | |||
176 Total debts | 42 623.00 | |||
180 Liabilities Total | 38 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 406.00 | 147 406.00 | ||
232 Total operating income excluding VAT | 147 406.00 | 147 406.00 | ||
234 Purchases of goods (including customs duties) | 63 994.00 | 63 994.00 | ||
236 Inventory change (goods) | -2 575.00 | -2 575.00 | ||
242 Other external expenses | 36 361.00 | 36 361.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 26 169.00 | 26 169.00 | ||
252 Social security contributions | 4 534.00 | 4 534.00 | ||
254 Depreciation and amortization | 4 602.00 | 4 602.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 134 780.00 | 134 780.00 | ||
270 Operating profit | 12 626.00 | 12 626.00 | ||
290 Exceptional income | 176.00 | 176.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
300 Exceptional expenses | 2 664.00 | 2 664.00 | ||
310 Profit or loss | 8 882.00 | 8 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 544.00 | 36 544.00 | ||
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