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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL LE PALAIS DE LA DRAGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PALAIS DE LA DRAGEE |
| Siren | 449508415 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2684 |
| Management number | 2003B00190 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 673.00 | 3 673.00 | 3 673.00 | |
028 Tangible Assets | 10 703.00 | 8 121.00 | 2 581.00 | 10 703.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 14 608.00 | 11 794.00 | 2 814.00 | 14 608.00 |
060 Merchandise inventory | 17 973.00 | 17 973.00 | 17 973.00 | |
084 Cash | 22 511.00 | 22 511.00 | 22 511.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 40 707.00 | 40 707.00 | 40 707.00 | |
110 Total Assets | 55 315.00 | 11 794.00 | 43 521.00 | 55 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 956.00 | |||
136 Profit for the Year | -1 689.00 | |||
142 Total Equity - Total I | 35 068.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 5 234.00 | |||
176 Total debts | 8 453.00 | |||
180 Liabilities Total | 43 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 490.00 | 61 194.00 | 72 490.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 72 490.00 | 61 195.00 | 72 490.00 | |
234 Purchases of goods (including customs duties) | 37 341.00 | 27 044.00 | 37 341.00 | |
236 Inventory change (goods) | 2 921.00 | 5 047.00 | 2 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 320.00 | 390.00 | |
242 Other external expenses | 24 688.00 | 19 577.00 | 24 688.00 | |
243 (including business tax) | 2 299.00 | 2 299.00 | ||
244 Taxes, duties and similar payments | 3 092.00 | 2 442.00 | 3 092.00 | |
250 Staff compensation | 2 500.00 | 3 034.00 | 2 500.00 | |
252 Social security contributions | 1 347.00 | 1 725.00 | 1 347.00 | |
254 Depreciation and amortization | 1 203.00 | 653.00 | 1 203.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 73 482.00 | 59 846.00 | 73 482.00 | |
270 Operating profit | -992.00 | 1 349.00 | -992.00 | |
300 Exceptional expenses | 697.00 | 27.00 | 697.00 | |
306 Income tax's | 159.00 | |||
310 Profit or loss | -1 689.00 | 1 163.00 | -1 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 13 208.00 | 13 208.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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