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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PALAIS DE CHALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PALAIS DE CHALETTE |
| Siren | 509210480 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11400 |
| Management number | 2008B40426 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 111 986.00 | 86 328.00 | 25 659.00 | 111 986.00 |
040 Financial Assets | 13 970.00 | 13 970.00 | 13 970.00 | |
044 Total Fixed Assets | 375 956.00 | 86 328.00 | 289 629.00 | 375 956.00 |
060 Merchandise inventory | 19 120.00 | 19 120.00 | 19 120.00 | |
064 Advances and down payments on orders | 1 755.00 | 1 755.00 | 1 755.00 | |
068 Receivables – Trade and related accounts | 39 144.00 | 39 144.00 | 39 144.00 | |
072 Receivables – Other | 16 548.00 | 16 548.00 | 16 548.00 | |
084 Cash | 141 808.00 | 141 808.00 | 141 808.00 | |
092 Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 220 749.00 | 220 749.00 | 220 749.00 | |
110 Total Assets | 596 705.00 | 86 328.00 | 510 378.00 | 596 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 219 000.00 | |||
134 Retained Earnings | 88 331.00 | |||
136 Profit for the Year | 53 353.00 | |||
142 Total Equity - Total I | 369 485.00 | |||
166 Suppliers and related accounts | 49 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 550.00 | |||
172 Other debts | 91 055.00 | |||
176 Total debts | 140 893.00 | |||
180 Liabilities Total | 510 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 786.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 701 878.00 | 701 878.00 | ||
230 Other income | -20.00 | -20.00 | ||
232 Total operating income excluding VAT | 701 858.00 | 701 858.00 | ||
234 Purchases of goods (including customs duties) | 292 064.00 | 292 064.00 | ||
236 Inventory change (goods) | -2 536.00 | -2 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 315.00 | ||
242 Other external expenses | 125 440.00 | 125 440.00 | ||
244 Taxes, duties and similar payments | 16 883.00 | 16 883.00 | ||
250 Staff compensation | 145 289.00 | 145 289.00 | ||
252 Social security contributions | 29 318.00 | 29 318.00 | ||
254 Depreciation and amortization | 4 665.00 | 4 665.00 | ||
264 Total operating expenses | 611 439.00 | 611 439.00 | ||
270 Operating profit | 90 419.00 | 90 419.00 | ||
300 Exceptional expenses | 25 090.00 | 25 090.00 | ||
306 Income tax's | 11 976.00 | 11 976.00 | ||
310 Profit or loss | 53 353.00 | 53 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 059.00 | 76 059.00 | ||
378 Amount of deductible VAT on goods and services | 50 780.00 | 50 780.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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