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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LA PALETTE GAILLACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LA PALETTE GAILLACOISE |
| Siren | 412778391 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 2967 |
| Management number | 1997B00133 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 080.00 | 19 511.00 | 6 568.00 | 26 080.00 |
044 Total Fixed Assets | 26 080.00 | 19 511.00 | 6 568.00 | 26 080.00 |
060 Merchandise inventory | 111 138.00 | 111 138.00 | 111 138.00 | |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
084 Cash | 9 683.00 | 9 683.00 | 9 683.00 | |
092 Prepaid expenses | 4 142.00 | 4 142.00 | 4 142.00 | |
096 Total Current Assets + Prepaid Expenses | 127 185.00 | 127 185.00 | 127 185.00 | |
110 Total Assets | 153 265.00 | 19 511.00 | 133 754.00 | 153 265.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 339.00 | |||
134 Retained Earnings | -27 870.00 | |||
136 Profit for the Year | -34 891.00 | |||
142 Total Equity - Total I | -38 037.00 | |||
156 Loans and similar debts | 6 651.00 | |||
166 Suppliers and related accounts | 14 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 585.00 | |||
172 Other debts | 150 799.00 | |||
176 Total debts | 171 791.00 | |||
180 Liabilities Total | 133 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 802.00 | |||
195 Of which payables due in more than one year | 4 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 481.00 | 72 481.00 | ||
230 Other income | 17 495.00 | 17 495.00 | ||
232 Total operating income excluding VAT | 89 977.00 | 89 977.00 | ||
234 Purchases of goods (including customs duties) | 22 737.00 | 22 737.00 | ||
236 Inventory change (goods) | 10 352.00 | 10 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 678.00 | ||
242 Other external expenses | 31 719.00 | 31 719.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
250 Staff compensation | 44 767.00 | 44 767.00 | ||
252 Social security contributions | 10 355.00 | 10 355.00 | ||
254 Depreciation and amortization | 1 878.00 | 1 878.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 124 823.00 | 124 823.00 | ||
270 Operating profit | -34 845.00 | -34 845.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -34 891.00 | -34 891.00 | ||
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