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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-02-22 | Public | 2017-03-31 | Simplified |
| Name | PALATINE |
| Siren | 819989302 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/004860 |
| Management number | 2016B02801 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-04-20 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 950.00 | 10 002.00 | 42 948.00 | 52 950.00 |
044 Total Fixed Assets | 52 950.00 | 10 002.00 | 42 948.00 | 52 950.00 |
060 Merchandise inventory | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 16 451.00 | 16 451.00 | 16 451.00 | |
096 Total Current Assets + Prepaid Expenses | 65 204.00 | 65 204.00 | 65 204.00 | |
110 Total Assets | 118 154.00 | 10 002.00 | 108 153.00 | 118 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 427.00 | |||
142 Total Equity - Total I | 1 573.00 | |||
156 Loans and similar debts | 42 463.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 074.00 | |||
172 Other debts | 63 074.00 | |||
176 Total debts | 106 579.00 | |||
180 Liabilities Total | 108 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 950.00 | |||
195 Of which payables due in more than one year | 32 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
234 Purchases of goods (including customs duties) | 106 000.00 | 106 000.00 | ||
236 Inventory change (goods) | -48 000.00 | -48 000.00 | ||
242 Other external expenses | 14 041.00 | 14 041.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
254 Depreciation and amortization | 10 002.00 | 10 002.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 138.00 | 82 138.00 | ||
270 Operating profit | -32 138.00 | -32 138.00 | ||
290 Exceptional income | 31 600.00 | 31 600.00 | ||
294 Financial expenses | 829.00 | 829.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -1 427.00 | -1 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 52 950.00 | 52 950.00 | ||
492 Total Fixed Assets (Increases) | 52 950.00 | 52 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 10 610.00 | 10 610.00 | ||
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