Grow your business safely with PALOMA
All the information you need about PALOMA to develop and secure your business in France
P
HOME >
CORPORATES
>
PALOMA >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-10-12 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | PALOMA |
| Siren | 450864152 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 18704 |
| Management number | 2004B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 44 282.00 | 30 770.00 | 13 512.00 | 44 282.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 165 282.00 | 30 770.00 | 134 512.00 | 165 282.00 |
060 Merchandise inventory | 1 599.00 | 1 599.00 | 1 599.00 | |
068 Receivables – Trade and related accounts | 914.00 | 914.00 | 914.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 844.00 | 4 844.00 | 4 844.00 | |
110 Total Assets | 170 126.00 | 30 770.00 | 139 356.00 | 170 126.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 868.00 | |||
136 Profit for the Year | 8 765.00 | |||
142 Total Equity - Total I | 45 034.00 | |||
156 Loans and similar debts | 29 559.00 | |||
166 Suppliers and related accounts | 22 556.00 | |||
172 Other debts | 42 207.00 | |||
176 Total debts | 94 322.00 | |||
180 Liabilities Total | 139 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 002.00 | 124 077.00 | 114 002.00 | |
230 Other income | 3 000.00 | 1 419.00 | 3 000.00 | |
232 Total operating income excluding VAT | 117 002.00 | 125 496.00 | 117 002.00 | |
234 Purchases of goods (including customs duties) | 34 888.00 | 37 354.00 | 34 888.00 | |
236 Inventory change (goods) | 1 613.00 | -1 029.00 | 1 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | |||
242 Other external expenses | 47 943.00 | 49 149.00 | 47 943.00 | |
244 Taxes, duties and similar payments | 1 661.00 | 4 876.00 | 1 661.00 | |
250 Staff compensation | 7 683.00 | 20 906.00 | 7 683.00 | |
252 Social security contributions | 4 197.00 | 8 532.00 | 4 197.00 | |
254 Depreciation and amortization | 2 948.00 | 4 340.00 | 2 948.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 100 933.00 | 124 247.00 | 100 933.00 | |
270 Operating profit | 16 070.00 | 1 249.00 | 16 070.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 36 617.00 | 36 617.00 | ||
294 Financial expenses | 2 781.00 | 4 059.00 | 2 781.00 | |
300 Exceptional expenses | 40 618.00 | 220.00 | 40 618.00 | |
306 Income tax's | 523.00 | 523.00 | ||
310 Profit or loss | 8 765.00 | -3 031.00 | 8 765.00 | |
all companies in France
Complete and comprehensive database.
