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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LE PALAIS DE KASHEMIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DE KASHEMIRE |
| Siren | 421934373 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 108 |
| Management number | 1999B00456 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 865.00 | 1 865.00 | 1 865.00 | |
028 Tangible Assets | 178 271.00 | 128 076.00 | 50 195.00 | 178 271.00 |
040 Financial Assets | 16 751.00 | 16 751.00 | 16 751.00 | |
044 Total Fixed Assets | 196 887.00 | 129 941.00 | 66 946.00 | 196 887.00 |
060 Merchandise inventory | 3 070.00 | 3 070.00 | 3 070.00 | |
064 Advances and down payments on orders | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 59 953.00 | 59 953.00 | 59 953.00 | |
084 Cash | 22 459.00 | 22 459.00 | 22 459.00 | |
096 Total Current Assets + Prepaid Expenses | 88 065.00 | 88 065.00 | 88 065.00 | |
110 Total Assets | 284 952.00 | 129 941.00 | 155 011.00 | 284 952.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 729.00 | |||
134 Retained Earnings | 32 224.00 | |||
136 Profit for the Year | 11 654.00 | |||
142 Total Equity - Total I | 71 991.00 | |||
156 Loans and similar debts | 36 500.00 | |||
166 Suppliers and related accounts | 10 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986.00 | |||
172 Other debts | 36 261.00 | |||
176 Total debts | 83 019.00 | |||
180 Liabilities Total | 155 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 233.00 | 286 233.00 | ||
230 Other income | 9 949.00 | 9 949.00 | ||
232 Total operating income excluding VAT | 296 182.00 | 296 182.00 | ||
234 Purchases of goods (including customs duties) | 42 470.00 | 42 470.00 | ||
236 Inventory change (goods) | 558.00 | 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | 1 258.00 | ||
242 Other external expenses | 86 397.00 | 86 397.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 106 859.00 | 106 859.00 | ||
252 Social security contributions | 18 124.00 | 18 124.00 | ||
254 Depreciation and amortization | 21 565.00 | 21 565.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 280 205.00 | 280 205.00 | ||
270 Operating profit | 15 976.00 | 15 976.00 | ||
280 Financial income | 891.00 | 891.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
300 Exceptional expenses | 3 701.00 | 3 701.00 | ||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 11 654.00 | 11 654.00 | ||
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