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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PALLADIUM 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PALLADIUM 51 |
| Siren | 803851856 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4868 |
| Management number | 2014B00597 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 600.00 | 5 359.00 | 5 241.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 5 359.00 | 5 241.00 | 10 600.00 |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 9 943.00 | 9 943.00 | 9 943.00 | |
096 Total Current Assets + Prepaid Expenses | 11 422.00 | 11 422.00 | 11 422.00 | |
110 Total Assets | 22 022.00 | 5 359.00 | 16 663.00 | 22 022.00 |
120 Share or Individual Capital | 60.00 | |||
126 Legal Reserve | 6.00 | |||
134 Retained Earnings | 5 351.00 | |||
136 Profit for the Year | 2 567.00 | |||
142 Total Equity - Total I | 7 984.00 | |||
166 Suppliers and related accounts | 6 123.00 | |||
172 Other debts | 2 556.00 | |||
176 Total debts | 8 679.00 | |||
180 Liabilities Total | 16 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 882.00 | 94 882.00 | ||
230 Other income | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 95 549.00 | 95 549.00 | ||
234 Purchases of goods (including customs duties) | 14 654.00 | 14 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 176.00 | 14 176.00 | ||
242 Other external expenses | 48 523.00 | 48 523.00 | ||
244 Taxes, duties and similar payments | 4 539.00 | 4 539.00 | ||
250 Staff compensation | 7 750.00 | 7 750.00 | ||
252 Social security contributions | 1 141.00 | 1 141.00 | ||
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 93 347.00 | 93 347.00 | ||
270 Operating profit | 2 201.00 | 2 201.00 | ||
290 Exceptional income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | 2 567.00 | 2 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 867.00 | 1 867.00 | ||
490 Total Fixed Assets (Gross Value) | 8 733.00 | 8 733.00 | ||
492 Total Fixed Assets (Increases) | 1 867.00 | 1 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 438.00 | 13 438.00 | ||
378 Amount of deductible VAT on goods and services | 12 610.00 | 12 610.00 | ||
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