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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LES DEUX PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | LES DEUX PALMIERS |
| Siren | 696220821 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1086 |
| Management number | 1962B00082 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | 2 260.00 | |
AT Other tangible assets | 7 585.00 | 7 585.00 | 7 585.00 | |
BJ TOTAL (I) | 13 657.00 | 9 845.00 | 3 811.00 | 13 657.00 |
BT Goods | 7 493.00 | 7 493.00 | 7 493.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 22 758.00 | 22 758.00 | 22 758.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CO Grand total (0 to V) | 46 423.00 | 9 845.00 | 36 577.00 | 46 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 632.00 | 103 517.00 | 87 632.00 | |
230 Other income | 9 177.00 | |||
232 Total operating income excluding VAT | 87 632.00 | 112 694.00 | 87 632.00 | |
234 Purchases of goods (including customs duties) | 58 621.00 | 65 516.00 | 58 621.00 | |
236 Inventory change (goods) | -2 541.00 | 2 852.00 | -2 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 443.00 | 434.00 | |
242 Other external expenses | 12 890.00 | 13 563.00 | 12 890.00 | |
244 Taxes, duties and similar payments | 962.00 | 1 626.00 | 962.00 | |
250 Staff compensation | 23 387.00 | |||
252 Social security contributions | 10 280.00 | |||
264 Total operating expenses | 996.00 | 35 422.00 | 996.00 | |
270 Operating profit | 17 230.00 | -5 102.00 | 17 230.00 | |
306 Income tax's | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 16 056.00 | -5 102.00 | 16 056.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 19 672.00 | 19 672.00 | 19 672.00 | |
DH Retained earnings | -9 406.00 | -4 305.00 | -9 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | -5 102.00 | 16 056.00 | |
DL TOTAL (I) | 34 707.00 | 18 651.00 | 34 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 636.00 | 398.00 | |
DX Trade payables and related accounts | 298.00 | 311.00 | 298.00 | |
EC TOTAL (IV) | 1 870.00 | 12 365.00 | 1 870.00 | |
EE Grand total (I to V) | 36 577.00 | 31 016.00 | 36 577.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 811.00 | 34.00 | 9 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 585.00 | 7 585.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298.00 | 298.00 | 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | 1 870.00 | |
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