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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2014-03-31 | Simplified |
| 2019-07-31 | Public | 2018-03-31 | Simplified |
| Name | LES PALMIERS |
| Siren | 408340784 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/007811 |
| Management number | 1996B00814 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 311.00 | 199 044.00 | 80 266.00 | 279 311.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 279 351.00 | 199 044.00 | 80 306.00 | 279 351.00 |
060 Merchandise inventory | 4 504.00 | 4 504.00 | 4 504.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 159.00 | 17 159.00 | 17 159.00 | |
084 Cash | 15 675.00 | 15 675.00 | 15 675.00 | |
096 Total Current Assets + Prepaid Expenses | 37 338.00 | 37 338.00 | 37 338.00 | |
110 Total Assets | 316 689.00 | 199 044.00 | 117 644.00 | 316 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -111 460.00 | |||
140 Regulated Provisions | 35 174.00 | |||
142 Total Equity - Total I | -67 902.00 | |||
172 Other debts | 185 546.00 | |||
176 Total debts | 185 546.00 | |||
180 Liabilities Total | 117 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 940.00 | |||
199 Of which current accounts of debit partners | 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 485.00 | 5 485.00 | ||
218 Production of services sold - France | 467 965.00 | 467 965.00 | ||
230 Other income | 17 523.00 | 17 523.00 | ||
232 Total operating income excluding VAT | 490 974.00 | 490 974.00 | ||
234 Purchases of goods (including customs duties) | 39 067.00 | 39 067.00 | ||
240 Inventory changes (raw materials and supplies) | -4 102.00 | -4 102.00 | ||
242 Other external expenses | 189 964.00 | 189 964.00 | ||
244 Taxes, duties and similar payments | 16 564.00 | 16 564.00 | ||
250 Staff compensation | 282 480.00 | 282 480.00 | ||
252 Social security contributions | 45 527.00 | 45 527.00 | ||
254 Depreciation and amortization | 38 205.00 | 38 205.00 | ||
262 Other expenses | 563.00 | 563.00 | ||
264 Total operating expenses | 608 269.00 | 608 269.00 | ||
270 Operating profit | -117 295.00 | -117 295.00 | ||
290 Exceptional income | 5 835.00 | 5 835.00 | ||
310 Profit or loss | -111 460.00 | -111 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 940.00 | 14 940.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 257 410.00 | 257 410.00 | ||
492 Total Fixed Assets (Increases) | 21 940.00 | 21 940.00 | ||
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