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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE PALAIS DE LA MOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DE LA MOUSSE |
| Siren | 432438422 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5426 |
| Management number | 2000B01062 |
| Activity code | 3103Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 766.00 | 23 628.00 | 1 138.00 | 24 766.00 |
040 Financial Assets | 3 932.00 | 3 932.00 | 3 932.00 | |
044 Total Fixed Assets | 28 698.00 | 23 628.00 | 5 070.00 | 28 698.00 |
050 Raw materials, supplies, in progress | 6 980.00 | 6 980.00 | 6 980.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
080 Sellable securities | 6 008.00 | 6 008.00 | 6 008.00 | |
084 Cash | 2 846.00 | 2 846.00 | 2 846.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 21 931.00 | 21 931.00 | 21 931.00 | |
110 Total Assets | 50 629.00 | 23 628.00 | 27 001.00 | 50 629.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -23 415.00 | |||
142 Total Equity - Total I | -15 030.00 | |||
166 Suppliers and related accounts | 27 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 368.00 | |||
172 Other debts | 14 661.00 | |||
176 Total debts | 42 031.00 | |||
180 Liabilities Total | 27 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 686.00 | 95 686.00 | ||
226 Operating subsidies received | 1 429.00 | 1 429.00 | ||
230 Other income | 1 031.00 | 1 031.00 | ||
232 Total operating income excluding VAT | 98 145.00 | 98 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 274.00 | 43 274.00 | ||
240 Inventory changes (raw materials and supplies) | -1 755.00 | -1 755.00 | ||
242 Other external expenses | 40 504.00 | 40 504.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 22 749.00 | 22 749.00 | ||
252 Social security contributions | 4 513.00 | 4 513.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 111 799.00 | 111 799.00 | ||
270 Operating profit | -13 654.00 | -13 654.00 | ||
290 Exceptional income | 13 798.00 | 13 798.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 698.00 | 28 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 137.00 | 19 137.00 | ||
378 Amount of deductible VAT on goods and services | 11 426.00 | 11 426.00 | ||
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