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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PALAIS DE CHALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | PALAIS DE CHALETTE |
| Siren | 509210480 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 12190 |
| Management number | 2008B40426 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 133 415.00 | 97 407.00 | 36 008.00 | 133 415.00 |
040 Financial Assets | 16 732.00 | 16 732.00 | 16 732.00 | |
044 Total Fixed Assets | 400 147.00 | 97 407.00 | 302 740.00 | 400 147.00 |
060 Merchandise inventory | 30 500.00 | 30 500.00 | 30 500.00 | |
064 Advances and down payments on orders | 35 096.00 | 35 096.00 | 35 096.00 | |
068 Receivables – Trade and related accounts | 27 747.00 | 27 747.00 | 27 747.00 | |
072 Receivables – Other | 36 473.00 | 36 473.00 | 36 473.00 | |
084 Cash | 76 534.00 | 76 534.00 | 76 534.00 | |
092 Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
096 Total Current Assets + Prepaid Expenses | 209 103.00 | 209 103.00 | 209 103.00 | |
110 Total Assets | 609 250.00 | 97 407.00 | 511 843.00 | 609 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 310 000.00 | |||
134 Retained Earnings | 88 852.00 | |||
136 Profit for the Year | -11 659.00 | |||
142 Total Equity - Total I | 395 993.00 | |||
166 Suppliers and related accounts | 46 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 877.00 | |||
172 Other debts | 69 511.00 | |||
176 Total debts | 115 849.00 | |||
180 Liabilities Total | 511 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 592 522.00 | 592 522.00 | ||
230 Other income | 362.00 | 362.00 | ||
232 Total operating income excluding VAT | 592 884.00 | 592 884.00 | ||
234 Purchases of goods (including customs duties) | 246 953.00 | 246 953.00 | ||
236 Inventory change (goods) | -8 030.00 | -8 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 125 632.00 | 125 632.00 | ||
244 Taxes, duties and similar payments | 10 673.00 | 10 673.00 | ||
250 Staff compensation | 167 904.00 | 167 904.00 | ||
252 Social security contributions | 38 450.00 | 38 450.00 | ||
254 Depreciation and amortization | 6 366.00 | 6 366.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 588 008.00 | 588 008.00 | ||
270 Operating profit | 4 876.00 | 4 876.00 | ||
300 Exceptional expenses | 16 535.00 | 16 535.00 | ||
310 Profit or loss | -11 659.00 | -11 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 384 905.00 | 384 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 696.00 | 64 696.00 | ||
378 Amount of deductible VAT on goods and services | 38 469.00 | 38 469.00 | ||
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