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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : PALETTE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-08-31 | Simplified |
| 2019-10-14 | Public | 2018-08-31 | Simplified |
| 2018-04-26 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | PALETTE SURGELES |
| Siren | 793345646 |
| Closing | 2016-08-31 |
| Registry code | 1301 |
| Registration number | 2254 |
| Management number | 2013B01138 |
| Activity code | 4711A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 194.00 | 64 683.00 | 153 511.00 | 218 194.00 |
044 Total Fixed Assets | 218 194.00 | 64 683.00 | 153 511.00 | 218 194.00 |
060 Merchandise inventory | 25 088.00 | 25 088.00 | 25 088.00 | |
072 Receivables – Other | 12 213.00 | 12 213.00 | 12 213.00 | |
084 Cash | 34 614.00 | 34 614.00 | 34 614.00 | |
096 Total Current Assets + Prepaid Expenses | 71 915.00 | 71 915.00 | 71 915.00 | |
110 Total Assets | 290 109.00 | 64 683.00 | 225 426.00 | 290 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -104 979.00 | |||
136 Profit for the Year | -35 808.00 | |||
142 Total Equity - Total I | -139 787.00 | |||
156 Loans and similar debts | 74 389.00 | |||
166 Suppliers and related accounts | 44 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 597.00 | |||
172 Other debts | 246 422.00 | |||
176 Total debts | 365 213.00 | |||
180 Liabilities Total | 225 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 053.00 | 581 046.00 | 576 053.00 | |
226 Operating subsidies received | 1 044.00 | |||
230 Other income | 18.00 | 3 424.00 | 18.00 | |
232 Total operating income excluding VAT | 576 071.00 | 585 515.00 | 576 071.00 | |
234 Purchases of goods (including customs duties) | 345 730.00 | 353 117.00 | 345 730.00 | |
236 Inventory change (goods) | 197.00 | 4 213.00 | 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 563.00 | 3 423.00 | 2 563.00 | |
242 Other external expenses | 137 351.00 | 142 860.00 | 137 351.00 | |
243 (including business tax) | 3 917.00 | 3 917.00 | ||
244 Taxes, duties and similar payments | 13 413.00 | 4 880.00 | 13 413.00 | |
250 Staff compensation | 69 292.00 | 73 763.00 | 69 292.00 | |
252 Social security contributions | 16 907.00 | 21 029.00 | 16 907.00 | |
254 Depreciation and amortization | 22 926.00 | 22 689.00 | 22 926.00 | |
262 Other expenses | 11.00 | 46.00 | 11.00 | |
264 Total operating expenses | 608 392.00 | 626 018.00 | 608 392.00 | |
270 Operating profit | -32 321.00 | -40 504.00 | -32 321.00 | |
294 Financial expenses | 3 486.00 | 3 895.00 | 3 486.00 | |
310 Profit or loss | -35 808.00 | -44 399.00 | -35 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 194.00 | 218 194.00 | ||
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