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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : PALATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-02-22 | Public | 2017-03-31 | Simplified |
| Name | PALATINE |
| Siren | 819989302 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/006768 |
| Management number | 2016B02801 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 950.00 | 20 592.00 | 32 358.00 | 52 950.00 |
044 Total Fixed Assets | 52 950.00 | 20 592.00 | 32 358.00 | 52 950.00 |
060 Merchandise inventory | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 9 992.00 | 9 992.00 | 9 992.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 71 618.00 | 71 618.00 | 71 618.00 | |
110 Total Assets | 124 568.00 | 20 592.00 | 103 976.00 | 124 568.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 427.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 1 572.00 | |||
156 Loans and similar debts | 32 840.00 | |||
166 Suppliers and related accounts | 1 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 394.00 | |||
172 Other debts | 68 435.00 | |||
176 Total debts | 102 404.00 | |||
180 Liabilities Total | 103 976.00 | |||
195 Of which payables due in more than one year | 22 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 000.00 | |||
218 Production of services sold - France | 923.00 | 923.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 1 303.00 | 50 000.00 | 1 303.00 | |
234 Purchases of goods (including customs duties) | 12 000.00 | 106 000.00 | 12 000.00 | |
236 Inventory change (goods) | -12 000.00 | -48 000.00 | -12 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
242 Other external expenses | 24 463.00 | 14 041.00 | 24 463.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 217.00 | 95.00 | 217.00 | |
254 Depreciation and amortization | 10 590.00 | 10 002.00 | 10 590.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 35 471.00 | 82 138.00 | 35 471.00 | |
270 Operating profit | -34 167.00 | -32 138.00 | -34 167.00 | |
290 Exceptional income | 35 030.00 | 31 600.00 | 35 030.00 | |
294 Financial expenses | 864.00 | 829.00 | 864.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -1.00 | -1 427.00 | -1.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 950.00 | 52 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 917.00 | 4 917.00 | ||
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