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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : SARL LE PALAIS DE LA DRAGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PALAIS DE LA DRAGEE |
| Siren | 449508415 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4433 |
| Management number | 2003B00190 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 805.00 | 635.00 | 1 440.00 |
028 Tangible Assets | 14 802.00 | 9 908.00 | 4 894.00 | 14 802.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 16 474.00 | 10 713.00 | 5 761.00 | 16 474.00 |
060 Merchandise inventory | 9 641.00 | 9 641.00 | 9 641.00 | |
084 Cash | 24 701.00 | 24 701.00 | 24 701.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 35 169.00 | 35 169.00 | 35 169.00 | |
110 Total Assets | 51 643.00 | 10 713.00 | 40 930.00 | 51 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 916.00 | |||
136 Profit for the Year | 169.00 | |||
142 Total Equity - Total I | 35 885.00 | |||
166 Suppliers and related accounts | 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 4 471.00 | |||
176 Total debts | 5 044.00 | |||
180 Liabilities Total | 40 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 716.00 | 67 612.00 | 61 716.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 61 716.00 | 67 613.00 | 61 716.00 | |
234 Purchases of goods (including customs duties) | 26 162.00 | 33 652.00 | 26 162.00 | |
236 Inventory change (goods) | 5 841.00 | 2 491.00 | 5 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 154.00 | 159.00 | |
242 Other external expenses | 25 809.00 | 27 874.00 | 25 809.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 558.00 | 1 324.00 | |
252 Social security contributions | 918.00 | 898.00 | 918.00 | |
254 Depreciation and amortization | 1 334.00 | 1 258.00 | 1 334.00 | |
264 Total operating expenses | 61 547.00 | 66 885.00 | 61 547.00 | |
270 Operating profit | 169.00 | 728.00 | 169.00 | |
300 Exceptional expenses | 79.00 | |||
310 Profit or loss | 169.00 | 649.00 | 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | 3 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 12 375.00 | 12 375.00 | ||
492 Total Fixed Assets (Increases) | 4 099.00 | 4 099.00 | ||
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