Grow your business safely with LA PALATRIERE
All the information you need about LA PALATRIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PALATRIERE >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LA PALATRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-09-30 | Complete |
| 2021-04-27 | Public | 2019-09-30 | Simplified |
| 2019-08-21 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | LA PALATRIERE |
| Siren | 395276728 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1616 |
| Management number | 1994B00140 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 Le Sauze-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 841.00 | 3 027.00 | 15 814.00 | 18 841.00 |
028 Tangible Assets | 528 899.00 | 390 057.00 | 138 842.00 | 528 899.00 |
040 Financial Assets | 2 505.00 | 2 505.00 | 2 505.00 | |
044 Total Fixed Assets | 550 245.00 | 393 084.00 | 157 161.00 | 550 245.00 |
050 Raw materials, supplies, in progress | 501.00 | 501.00 | 501.00 | |
060 Merchandise inventory | 447.00 | 447.00 | 447.00 | |
072 Receivables – Other | 19 676.00 | 19 676.00 | 19 676.00 | |
084 Cash | 49 829.00 | 49 829.00 | 49 829.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 71 248.00 | 71 248.00 | 71 248.00 | |
110 Total Assets | 621 494.00 | 393 084.00 | 228 409.00 | 621 494.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 6 348.00 | |||
134 Retained Earnings | -3 076.00 | |||
136 Profit for the Year | 6 866.00 | |||
142 Total Equity - Total I | 22 715.00 | |||
156 Loans and similar debts | 12 710.00 | |||
166 Suppliers and related accounts | 12 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 103.00 | |||
172 Other debts | 180 630.00 | |||
176 Total debts | 205 694.00 | |||
180 Liabilities Total | 228 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 154.00 | |||
195 Of which payables due in more than one year | 3 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 571.00 | 26 388.00 | 32 571.00 | |
218 Production of services sold - France | 146 443.00 | 143 934.00 | 146 443.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 179 045.00 | 170 322.00 | 179 045.00 | |
234 Purchases of goods (including customs duties) | 13 881.00 | 10 197.00 | 13 881.00 | |
236 Inventory change (goods) | 27.00 | 477.00 | 27.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 253.00 | 273.00 | |
240 Inventory changes (raw materials and supplies) | -375.00 | -34.00 | -375.00 | |
242 Other external expenses | 55 619.00 | 50 271.00 | 55 619.00 | |
243 (including business tax) | 2 777.00 | 2 777.00 | ||
244 Taxes, duties and similar payments | 4 318.00 | 4 626.00 | 4 318.00 | |
250 Staff compensation | 65 458.00 | 74 767.00 | 65 458.00 | |
252 Social security contributions | 3 888.00 | 4 419.00 | 3 888.00 | |
254 Depreciation and amortization | 27 653.00 | 28 466.00 | 27 653.00 | |
262 Other expenses | 782.00 | 497.00 | 782.00 | |
264 Total operating expenses | 171 525.00 | 173 940.00 | 171 525.00 | |
270 Operating profit | 7 519.00 | -3 618.00 | 7 519.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 480.00 | 823.00 | 480.00 | |
300 Exceptional expenses | 175.00 | 1 212.00 | 175.00 | |
310 Profit or loss | 6 866.00 | 4 349.00 | 6 866.00 | |
all companies in France
Complete and comprehensive database.
