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BALANCE SHEET (
2018-11-13)
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 | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 8580 |
| Management number | 2015B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-11-13 |
| 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 | 81 619.00 | 16 645.00 | 64 974.00 | 81 619.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 92 619.00 | 16 645.00 | 75 974.00 | 92 619.00 |
068 Receivables – Trade and related accounts | 373 555.00 | 373 555.00 | 373 555.00 | |
072 Receivables – Other | 22 385.00 | 22 385.00 | 22 385.00 | |
084 Cash | 61 365.00 | 61 365.00 | 61 365.00 | |
092 Prepaid expenses | 5 502.00 | 5 502.00 | 5 502.00 | |
096 Total Current Assets + Prepaid Expenses | 462 808.00 | 462 808.00 | 462 808.00 | |
110 Total Assets | 555 426.00 | 16 645.00 | 538 781.00 | 555 426.00 |
120 Share or Individual Capital | 20 100.00 | |||
134 Retained Earnings | -63 624.00 | |||
136 Profit for the Year | 44 658.00 | |||
142 Total Equity - Total I | 1 134.00 | |||
156 Loans and similar debts | 23 401.00 | |||
164 Advances and down payments received on current orders | 57 507.00 | |||
166 Suppliers and related accounts | 103 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 78 157.00 | |||
174 Prepaid income | 275 105.00 | |||
176 Total debts | 537 647.00 | |||
180 Liabilities Total | 538 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 134.00 | |||
195 Of which payables due in more than one year | 16 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 782.00 | 369 782.00 | ||
224 Capitalized production | 4 368.00 | 4 368.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 374 261.00 | 374 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 132.00 | 100 132.00 | ||
242 Other external expenses | 113 730.00 | 113 730.00 | ||
243 (including business tax) | 16 849.00 | 16 849.00 | ||
244 Taxes, duties and similar payments | 38 601.00 | 38 601.00 | ||
250 Staff compensation | 56 417.00 | 56 417.00 | ||
252 Social security contributions | 8 527.00 | 8 527.00 | ||
254 Depreciation and amortization | 8 773.00 | 8 773.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 326 662.00 | 326 662.00 | ||
270 Operating profit | 47 599.00 | 47 599.00 | ||
294 Financial expenses | 1 990.00 | 1 990.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
310 Profit or loss | 44 658.00 | 44 658.00 | ||
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