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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | LA PALMERAIE |
| Siren | 750165128 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2018/001788 |
| Management number | 2012B00183 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 375.00 | 29 375.00 | 29 375.00 | |
028 Tangible Assets | 11 407.00 | 9 823.00 | 1 584.00 | 11 407.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 40 807.00 | 9 823.00 | 30 985.00 | 40 807.00 |
060 Merchandise inventory | 1 190.00 | 1 190.00 | 1 190.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 3 933.00 | 3 933.00 | 3 933.00 | |
096 Total Current Assets + Prepaid Expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
110 Total Assets | 47 769.00 | 9 823.00 | 37 946.00 | 47 769.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 577.00 | |||
134 Retained Earnings | -4 892.00 | |||
136 Profit for the Year | -12 551.00 | |||
142 Total Equity - Total I | -10 216.00 | |||
156 Loans and similar debts | 31 800.00 | |||
166 Suppliers and related accounts | 3 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 221.00 | |||
172 Other debts | 13 322.00 | |||
176 Total debts | 48 161.00 | |||
180 Liabilities Total | 37 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 595.00 | 60 595.00 | ||
218 Production of services sold - France | 2 740.00 | 2 740.00 | ||
232 Total operating income excluding VAT | 63 335.00 | 63 335.00 | ||
234 Purchases of goods (including customs duties) | 22 926.00 | 22 926.00 | ||
236 Inventory change (goods) | 260.00 | 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 376.00 | 2 376.00 | ||
242 Other external expenses | 23 959.00 | 23 959.00 | ||
243 (including business tax) | -8 271.00 | -8 271.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 17 903.00 | 17 903.00 | ||
252 Social security contributions | 6 302.00 | 6 302.00 | ||
254 Depreciation and amortization | 1 152.00 | 1 152.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 76 055.00 | 76 055.00 | ||
270 Operating profit | -12 721.00 | -12 721.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
310 Profit or loss | -12 551.00 | -12 551.00 | ||
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