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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | PALME |
| Siren | 533804779 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 1151 |
| Management number | 2011B00320 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 40 348.00 | 30 968.00 | 9 380.00 | 40 348.00 |
040 Financial Assets | 35 449.00 | 35 449.00 | 35 449.00 | |
044 Total Fixed Assets | 105 797.00 | 30 968.00 | 74 829.00 | 105 797.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 969.00 | 6 969.00 | 6 969.00 | |
072 Receivables – Other | 11 773.00 | 11 773.00 | 11 773.00 | |
084 Cash | 98 056.00 | 98 056.00 | 98 056.00 | |
088 Cash | 234.00 | |||
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 118 347.00 | 118 347.00 | 118 347.00 | |
110 Total Assets | 224 144.00 | 30 968.00 | 193 176.00 | 224 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 55 096.00 | |||
142 Total Equity - Total I | 56 196.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 93 169.00 | |||
172 Other debts | 43 812.00 | |||
176 Total debts | 136 981.00 | |||
180 Liabilities Total | 193 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 655 180.00 | 613 877.00 | 655 180.00 | |
226 Operating subsidies received | 1 126.00 | |||
230 Other income | 4 151.00 | 33.00 | 4 151.00 | |
232 Total operating income excluding VAT | 659 332.00 | 615 037.00 | 659 332.00 | |
234 Purchases of goods (including customs duties) | 407 709.00 | 380 622.00 | 407 709.00 | |
242 Other external expenses | 117 071.00 | 117 307.00 | 117 071.00 | |
244 Taxes, duties and similar payments | 3 091.00 | 2 808.00 | 3 091.00 | |
250 Staff compensation | 53 363.00 | 56 561.00 | 53 363.00 | |
252 Social security contributions | 7 074.00 | 6 456.00 | 7 074.00 | |
254 Depreciation and amortization | 1 368.00 | 1 368.00 | ||
262 Other expenses | 96.00 | |||
264 Total operating expenses | 589 676.00 | 563 850.00 | 589 676.00 | |
270 Operating profit | 69 655.00 | 51 187.00 | 69 655.00 | |
280 Financial income | 920.00 | 920.00 | ||
306 Income tax's | 15 480.00 | 8 960.00 | 15 480.00 | |
310 Profit or loss | 55 096.00 | 42 227.00 | 55 096.00 | |
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