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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AU PALMIER A SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AU PALMIER A SUCRE |
| Siren | 421154444 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12027 |
| Management number | 1998B03230 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 559.00 | 11 215.00 | 1 344.00 | 12 559.00 |
040 Financial Assets | 1 669.00 | 1 669.00 | 1 669.00 | |
044 Total Fixed Assets | 14 228.00 | 11 215.00 | 3 014.00 | 14 228.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
060 Merchandise inventory | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 2 205.00 | 2 205.00 | 2 205.00 | |
084 Cash | 11 667.00 | 11 667.00 | 11 667.00 | |
096 Total Current Assets + Prepaid Expenses | 14 718.00 | 14 718.00 | 14 718.00 | |
110 Total Assets | 28 946.00 | 11 215.00 | 17 731.00 | 28 946.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -2 876.00 | |||
136 Profit for the Year | 1 348.00 | |||
142 Total Equity - Total I | 6 095.00 | |||
166 Suppliers and related accounts | 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 350.00 | |||
172 Other debts | 10 679.00 | |||
176 Total debts | 11 636.00 | |||
180 Liabilities Total | 17 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 945.00 | 39 814.00 | 41 945.00 | |
230 Other income | 67.00 | 1.00 | 67.00 | |
232 Total operating income excluding VAT | 42 012.00 | 39 815.00 | 42 012.00 | |
234 Purchases of goods (including customs duties) | 8 767.00 | 8 424.00 | 8 767.00 | |
236 Inventory change (goods) | 1 550.00 | -1 365.00 | 1 550.00 | |
240 Inventory changes (raw materials and supplies) | -560.00 | -560.00 | ||
242 Other external expenses | 13 221.00 | 12 697.00 | 13 221.00 | |
244 Taxes, duties and similar payments | 1 068.00 | 1 258.00 | 1 068.00 | |
250 Staff compensation | 13 832.00 | 13 838.00 | 13 832.00 | |
252 Social security contributions | 2 245.00 | 2 513.00 | 2 245.00 | |
254 Depreciation and amortization | 305.00 | 305.00 | 305.00 | |
262 Other expenses | 177.00 | 17.00 | 177.00 | |
264 Total operating expenses | 40 605.00 | 37 687.00 | 40 605.00 | |
270 Operating profit | 1 407.00 | 2 128.00 | 1 407.00 | |
294 Financial expenses | 59.00 | 78.00 | 59.00 | |
310 Profit or loss | 1 348.00 | 2 051.00 | 1 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 228.00 | 14 228.00 | ||
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