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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : LE PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | LE PALACE |
| Siren | 810532630 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 990 |
| Management number | 2015B00288 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 484.00 | 7 872.00 | 53 612.00 | 61 484.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 72 484.00 | 7 872.00 | 64 612.00 | 72 484.00 |
068 Receivables – Trade and related accounts | 65 933.00 | 65 933.00 | 65 933.00 | |
072 Receivables – Other | 22 189.00 | 22 189.00 | 22 189.00 | |
084 Cash | 11 741.00 | 11 741.00 | 11 741.00 | |
092 Prepaid expenses | 5 493.00 | 5 493.00 | 5 493.00 | |
096 Total Current Assets + Prepaid Expenses | 105 356.00 | 105 356.00 | 105 356.00 | |
110 Total Assets | 177 841.00 | 7 872.00 | 169 969.00 | 177 841.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -63 624.00 | |||
142 Total Equity - Total I | -63 524.00 | |||
156 Loans and similar debts | 33 360.00 | |||
166 Suppliers and related accounts | 76 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 608.00 | |||
172 Other debts | 53 403.00 | |||
174 Prepaid income | 70 427.00 | |||
176 Total debts | 233 493.00 | |||
180 Liabilities Total | 169 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 484.00 | |||
195 Of which payables due in more than one year | 23 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 584.00 | 269 584.00 | ||
224 Capitalized production | 18 310.00 | 18 310.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 287 903.00 | 287 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 407.00 | 76 407.00 | ||
242 Other external expenses | 188 109.00 | 188 109.00 | ||
243 (including business tax) | 8 667.00 | 8 667.00 | ||
244 Taxes, duties and similar payments | 44 284.00 | 44 284.00 | ||
250 Staff compensation | 28 911.00 | 28 911.00 | ||
252 Social security contributions | 4 166.00 | 4 166.00 | ||
254 Depreciation and amortization | 7 872.00 | 7 872.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 349 756.00 | 349 756.00 | ||
270 Operating profit | -61 853.00 | -61 853.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
310 Profit or loss | -63 624.00 | -63 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 72 484.00 | 72 484.00 | ||
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