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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : PALAIS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PALAIS 77 |
| Siren | 813247467 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10871 |
| Management number | 2015B01389 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 ST GERMAIN LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 658.00 | 7 593.00 | 4 065.00 | 11 658.00 |
044 Total Fixed Assets | 11 658.00 | 7 593.00 | 4 065.00 | 11 658.00 |
068 Receivables – Trade and related accounts | 38 548.00 | 38 548.00 | 38 548.00 | |
072 Receivables – Other | 29 034.00 | 29 034.00 | 29 034.00 | |
084 Cash | 14 360.00 | 14 360.00 | 14 360.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 942.00 | 81 942.00 | 81 942.00 | |
110 Total Assets | 93 600.00 | 7 593.00 | 86 007.00 | 93 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -28 677.00 | |||
136 Profit for the Year | -19 088.00 | |||
142 Total Equity - Total I | -36 765.00 | |||
166 Suppliers and related accounts | 45 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 568.00 | |||
172 Other debts | 77 375.00 | |||
176 Total debts | 122 772.00 | |||
180 Liabilities Total | 86 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 714.00 | 113 364.00 | 165 714.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 165 716.00 | 113 364.00 | 165 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 246.00 | 27 266.00 | 31 246.00 | |
242 Other external expenses | 127 083.00 | 97 553.00 | 127 083.00 | |
244 Taxes, duties and similar payments | 725.00 | 485.00 | 725.00 | |
250 Staff compensation | 10 053.00 | 16 621.00 | 10 053.00 | |
252 Social security contributions | 1 841.00 | 6 187.00 | 1 841.00 | |
254 Depreciation and amortization | 2 650.00 | 2 493.00 | 2 650.00 | |
262 Other expenses | -35.00 | -35.00 | ||
264 Total operating expenses | 173 562.00 | 150 605.00 | 173 562.00 | |
270 Operating profit | -7 846.00 | -37 241.00 | -7 846.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | -15.00 | 101.00 | -15.00 | |
300 Exceptional expenses | 11 257.00 | 1 890.00 | 11 257.00 | |
310 Profit or loss | -19 088.00 | -38 233.00 | -19 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 658.00 | 2 658.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 2 658.00 | 2 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 748.00 | 20 748.00 | ||
378 Amount of deductible VAT on goods and services | 32 010.00 | 32 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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