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THE LIST OF BALANCE SHEET : PALMI LANDES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-24 Public 2017-03-31 Complete
NamePALMI LANDES
Siren327878260
Closing2017-03-31
Registry code 4002
Registration number 3110
Management number1992B00236
Activity code 1013A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40120 Roquefort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 409.00 379.00 1 030.00 1 409.00
AH Goodwill 27 115.00 27 115.00 27 115.00
AN Land 9 146.00 9 146.00 9 146.00
AP Buildings 92 591.00 92 591.00 92 591.00
AR Technical installations, industrial equipment and tools 281 738.00 281 738.00 281 738.00
AT Other tangible assets 22 398.00 22 398.00 22 398.00
BD Other fixed assets 3.00 3.00 3.00
BJ TOTAL (I) 434 403.00 397 107.00 37 296.00 434 403.00
BL Raw materials, supplies 26 295.00 9 444.00 16 850.00 26 295.00
BR Intermediate and finished products 115 659.00 110 196.00 5 463.00 115 659.00
BT Goods 620.00 620.00 620.00
BV Advances and down payments on orders 750.00 750.00 750.00
BX Customers and related accounts 1 529.00 1 529.00 1 529.00
BZ Other receivables 659.00 659.00 659.00
CF Cash and cash equivalents 131 114.00 131 114.00 131 114.00
CH Prepaid expenses 813.00 813.00 813.00
CJ TOTAL (II) 277 442.00 119 640.00 157 801.00 277 442.00
CO Grand total (0 to V) 711 846.00 516 748.00 195 097.00 711 846.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DG Other reserves 94 097.00 94 097.00
DI RESULTS FOR THE YEAR (Profit or Loss) -37 211.00 -37 211.00
DL TOTAL (I) 166 885.00 166 885.00
DU Loans and Debts from Credit Institutions (3) 54.00 54.00
DV Miscellaneous Loans and Financial Debts (4) 1 012.00 1 012.00
DX Trade payables and related accounts 3 666.00 3 666.00
DY Tax and social security liabilities 22 646.00 22 646.00
EA Other liabilities 833.00 833.00
EC TOTAL (IV) 28 212.00 28 212.00
EE Grand total (I to V) 195 097.00 195 097.00
EG Accrued income and payables due within one year 28 212.00 28 212.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 54.00 54.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 42 470.00 42 470.00 42 470.00
FG Production sold - services 7 044.00 7 044.00 7 044.00
FJ Net sales 49 515.00 49 515.00 49 515.00
FM Inventory production -1 365.00
FO Operating subsidies 415.00
FP Reversals of depreciation and provisions, transfer of expenses 131 186.00
FQ Other income 9.00
FR Total operating income (I) 179 760.00
FS Purchases of goods (including customs duties) 2 333.00
FT Inventory change (goods) -136.00
FU Purchases of raw materials and other supplies 12 156.00
FV Inventory change (raw materials and supplies) 911.00
FW Other purchases and external expenses 24 932.00
FX Taxes, duties, and similar payments 7 547.00
FY Salaries and Wages 33 767.00
FZ Social Security Contributions 17 392.00
GC Operating Expenses - Current Assets: Provisions 119 640.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 218 550.00
GG - OPERATING RESULT (I - II) -38 790.00
GL Other interest and similar income 1 750.00
GO Net income from sales of marketable securities 138.00
GP Total financial income (V) 1 889.00
GR Interest and similar expenses 160.00
GU Total financial expenses (VI) 160.00
GV - FINANCIAL INCOME (V - VI) 1 728.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -37 061.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 14 327.00 14 327.00
HA Exceptional income from management transactions 103.00 103.00
HD Total exceptional income (VII) 103.00 103.00
HE Exceptional expenses on management operations 253.00 253.00
HH Total exceptional expenses (VIII) 253.00 253.00
HI - EXCEPTIONAL RESULT (VII - VIII) -150.00 -150.00
HL TOTAL REVENUE (I + III + V + VII) 181 752.00 181 752.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 218 964.00 218 964.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -37 211.00 -37 211.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 439 645.00 439 645.00
I3 DECREASES Total Financial Fixed Assets 3.00
I4 DECREASES Grand Total 5 242.00 434 403.00
IO DECREASES Total including other intangible assets 28 524.00
IY DECREASES Total Tangible Fixed Assets 5 242.00 405 874.00
KD ACQUISITIONS Total including other intangible assets 28 524.00 28 524.00
LN ACQUISITIONS Total Tangible Fixed Assets 411 117.00 411 117.00
LQ ACQUISITIONS Total Financial Fixed Assets 3.00 3.00

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