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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| Name | LA PALMERAIE |
| Siren | 531399665 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 30713 |
| Management number | 2011B02804 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 791.00 | 38 597.00 | 18 193.00 | 56 791.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 60 991.00 | 38 597.00 | 22 393.00 | 60 991.00 |
050 Raw materials, supplies, in progress | 4 701.00 | 4 701.00 | 4 701.00 | |
072 Receivables – Other | 2 998.00 | 2 998.00 | 2 998.00 | |
084 Cash | 63 132.00 | 63 132.00 | 63 132.00 | |
096 Total Current Assets + Prepaid Expenses | 70 831.00 | 70 831.00 | 70 831.00 | |
110 Total Assets | 131 821.00 | 38 597.00 | 93 224.00 | 131 821.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | -16 422.00 | |||
136 Profit for the Year | 5 828.00 | |||
142 Total Equity - Total I | 52 706.00 | |||
156 Loans and similar debts | 7 127.00 | |||
166 Suppliers and related accounts | 8 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 668.00 | |||
172 Other debts | 24 455.00 | |||
176 Total debts | 40 518.00 | |||
180 Liabilities Total | 93 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 809.00 | 247 809.00 | ||
230 Other income | -5 320.00 | -5 320.00 | ||
232 Total operating income excluding VAT | 242 488.00 | 242 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 927.00 | 84 927.00 | ||
240 Inventory changes (raw materials and supplies) | 103.00 | 103.00 | ||
242 Other external expenses | 47 040.00 | 47 040.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 4 228.00 | 4 228.00 | ||
250 Staff compensation | 65 032.00 | 65 032.00 | ||
252 Social security contributions | 21 710.00 | 21 710.00 | ||
254 Depreciation and amortization | 12 482.00 | 12 482.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 236 124.00 | 236 124.00 | ||
270 Operating profit | 6 364.00 | 6 364.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
310 Profit or loss | 5 828.00 | 5 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 991.00 | 60 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 140.00 | 29 140.00 | ||
378 Amount of deductible VAT on goods and services | 15 917.00 | 15 917.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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