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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : PALAIS DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | PALAIS DES DELICES |
| Siren | 529585820 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 4516 |
| Management number | 2011B00031 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 467.00 | 31 227.00 | 7 240.00 | 38 467.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 39 307.00 | 31 227.00 | 8 080.00 | 39 307.00 |
060 Merchandise inventory | 8 115.00 | 8 115.00 | 8 115.00 | |
072 Receivables – Other | 11 065.00 | 11 065.00 | 11 065.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 41 273.00 | 41 273.00 | 41 273.00 | |
096 Total Current Assets + Prepaid Expenses | 60 533.00 | 60 533.00 | 60 533.00 | |
110 Total Assets | 99 839.00 | 31 227.00 | 68 613.00 | 99 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 283.00 | |||
136 Profit for the Year | 7 145.00 | |||
142 Total Equity - Total I | 38 728.00 | |||
156 Loans and similar debts | 12 524.00 | |||
166 Suppliers and related accounts | 4 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 13 155.00 | |||
176 Total debts | 29 885.00 | |||
180 Liabilities Total | 68 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 910.00 | 198 164.00 | 158 910.00 | |
230 Other income | 157.00 | 47.00 | 157.00 | |
232 Total operating income excluding VAT | 159 067.00 | 198 211.00 | 159 067.00 | |
234 Purchases of goods (including customs duties) | 76 420.00 | 99 128.00 | 76 420.00 | |
236 Inventory change (goods) | 641.00 | 179.00 | 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | 4 385.00 | 2 893.00 | |
242 Other external expenses | 28 534.00 | 34 898.00 | 28 534.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 1 276.00 | 691.00 | |
250 Staff compensation | 35 733.00 | 37 735.00 | 35 733.00 | |
252 Social security contributions | 2 033.00 | 4 729.00 | 2 033.00 | |
254 Depreciation and amortization | 3 094.00 | 2 842.00 | 3 094.00 | |
262 Other expenses | 326.00 | 438.00 | 326.00 | |
264 Total operating expenses | 150 366.00 | 185 610.00 | 150 366.00 | |
270 Operating profit | 8 702.00 | 12 601.00 | 8 702.00 | |
290 Exceptional income | 104.00 | 1 537.00 | 104.00 | |
294 Financial expenses | 549.00 | 424.00 | 549.00 | |
300 Exceptional expenses | 191.00 | 585.00 | 191.00 | |
306 Income tax's | 920.00 | 1 778.00 | 920.00 | |
310 Profit or loss | 7 145.00 | 11 352.00 | 7 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 307.00 | 39 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 891.00 | 15 891.00 | ||
378 Amount of deductible VAT on goods and services | 9 064.00 | 9 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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