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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : PALAIS DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | PALAIS DES DELICES |
| Siren | 529585820 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 390 |
| Management number | 2011B00031 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 704.00 | 25 290.00 | 10 413.00 | 35 704.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 36 544.00 | 25 290.00 | 11 253.00 | 36 544.00 |
060 Merchandise inventory | 8 935.00 | 8 935.00 | 8 935.00 | |
072 Receivables – Other | 3 365.00 | 3 365.00 | 3 365.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 35 553.00 | 35 553.00 | 35 553.00 | |
096 Total Current Assets + Prepaid Expenses | 47 933.00 | 47 933.00 | 47 933.00 | |
110 Total Assets | 84 477.00 | 25 290.00 | 59 186.00 | 84 477.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -6 943.00 | |||
136 Profit for the Year | 24 174.00 | |||
142 Total Equity - Total I | 20 231.00 | |||
156 Loans and similar debts | 19 302.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 15 526.00 | |||
176 Total debts | 38 955.00 | |||
180 Liabilities Total | 59 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 062.00 | 197 062.00 | ||
232 Total operating income excluding VAT | 197 062.00 | 197 062.00 | ||
234 Purchases of goods (including customs duties) | 99 948.00 | 99 948.00 | ||
236 Inventory change (goods) | -1 416.00 | -1 416.00 | ||
242 Other external expenses | 45 377.00 | 45 377.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 18 403.00 | 18 403.00 | ||
252 Social security contributions | 4 001.00 | 4 001.00 | ||
254 Depreciation and amortization | 2 875.00 | 2 875.00 | ||
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 171 099.00 | 171 099.00 | ||
270 Operating profit | 25 963.00 | 25 963.00 | ||
290 Exceptional income | 2 169.00 | 2 169.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | 2 542.00 | 2 542.00 | ||
310 Profit or loss | 24 174.00 | 24 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 544.00 | 36 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 706.00 | 19 706.00 | ||
378 Amount of deductible VAT on goods and services | 8 871.00 | 8 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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