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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LES PALMIERS |
| Siren | 353944242 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15259 |
| Management number | 1990B30045 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
014 Intangible Assets - Other | 7 275.00 | 7 275.00 | 7 275.00 | |
028 Tangible Assets | 63 050.00 | 50 365.00 | 12 685.00 | 63 050.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 128 286.00 | 57 640.00 | 70 646.00 | 128 286.00 |
068 Receivables – Trade and related accounts | 5 058.00 | 5 058.00 | 5 058.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 94 185.00 | 94 185.00 | 94 185.00 | |
092 Prepaid expenses | 3 207.00 | 3 207.00 | 3 207.00 | |
096 Total Current Assets + Prepaid Expenses | 102 686.00 | 102 686.00 | 102 686.00 | |
110 Total Assets | 230 972.00 | 57 640.00 | 173 332.00 | 230 972.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 920.00 | |||
134 Retained Earnings | -10 715.00 | |||
136 Profit for the Year | -3 692.00 | |||
142 Total Equity - Total I | 72 897.00 | |||
156 Loans and similar debts | 7 015.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 297.00 | |||
172 Other debts | 91 525.00 | |||
176 Total debts | 100 434.00 | |||
180 Liabilities Total | 173 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 541.00 | 15 541.00 | ||
218 Production of services sold - France | 89 329.00 | 77 798.00 | 89 329.00 | |
230 Other income | 1 165.00 | 1 000.00 | 1 165.00 | |
232 Total operating income excluding VAT | 90 494.00 | 78 799.00 | 90 494.00 | |
242 Other external expenses | 69 724.00 | 49 101.00 | 69 724.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 2 190.00 | 1 702.00 | |
250 Staff compensation | 12 000.00 | 10 000.00 | 12 000.00 | |
252 Social security contributions | 3 906.00 | 5 916.00 | 3 906.00 | |
254 Depreciation and amortization | 5 054.00 | 5 412.00 | 5 054.00 | |
262 Other expenses | 901.00 | 520.00 | 901.00 | |
264 Total operating expenses | 93 287.00 | 73 139.00 | 93 287.00 | |
270 Operating profit | -2 793.00 | 5 660.00 | -2 793.00 | |
290 Exceptional income | 58.00 | |||
294 Financial expenses | 847.00 | 947.00 | 847.00 | |
300 Exceptional expenses | 51.00 | 148.00 | 51.00 | |
306 Income tax's | 707.00 | |||
310 Profit or loss | -3 692.00 | 3 916.00 | -3 692.00 | |
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