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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SARL LE PALAIS DE LA DRAGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PALAIS DE LA DRAGEE |
| Siren | 449508415 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2952 |
| Management number | 2003B00190 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 673.00 | 3 673.00 | 3 673.00 | |
028 Tangible Assets | 9 303.00 | 6 918.00 | 2 385.00 | 9 303.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 13 208.00 | 10 591.00 | 2 617.00 | 13 208.00 |
060 Merchandise inventory | 20 894.00 | 20 894.00 | 20 894.00 | |
072 Receivables – Other | ||||
084 Cash | 21 827.00 | 21 827.00 | 21 827.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 43 476.00 | 43 476.00 | 43 476.00 | |
110 Total Assets | 56 684.00 | 10 591.00 | 46 093.00 | 56 684.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 793.00 | |||
136 Profit for the Year | 1 163.00 | |||
142 Total Equity - Total I | 36 756.00 | |||
166 Suppliers and related accounts | 3 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 460.00 | |||
172 Other debts | 5 852.00 | |||
176 Total debts | 9 337.00 | |||
180 Liabilities Total | 46 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 194.00 | 46 331.00 | 61 194.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 61 195.00 | 46 333.00 | 61 195.00 | |
234 Purchases of goods (including customs duties) | 27 044.00 | 23 530.00 | 27 044.00 | |
236 Inventory change (goods) | 5 047.00 | 1 091.00 | 5 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 148.00 | 320.00 | |
242 Other external expenses | 19 577.00 | 19 587.00 | 19 577.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 796.00 | 2 442.00 | |
250 Staff compensation | 3 034.00 | 3 034.00 | ||
252 Social security contributions | 1 725.00 | 1 047.00 | 1 725.00 | |
254 Depreciation and amortization | 653.00 | 421.00 | 653.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 59 846.00 | 46 621.00 | 59 846.00 | |
270 Operating profit | 1 349.00 | -287.00 | 1 349.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 1 163.00 | -287.00 | 1 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | 2 257.00 | ||
490 Total Fixed Assets (Gross Value) | 10 951.00 | 10 951.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
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