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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : PALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | PALME |
| Siren | 533804779 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 118 |
| Management number | 2011B00320 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 46 298.00 | 41 789.00 | 4 509.00 | 46 298.00 |
040 Financial Assets | 35 449.00 | 35 449.00 | 35 449.00 | |
044 Total Fixed Assets | 111 747.00 | 41 789.00 | 69 959.00 | 111 747.00 |
064 Advances and down payments on orders | 1 376.00 | 1 376.00 | 1 376.00 | |
068 Receivables – Trade and related accounts | 3 975.00 | 3 975.00 | 3 975.00 | |
072 Receivables – Other | 16 010.00 | 16 010.00 | 16 010.00 | |
084 Cash | 55 069.00 | 55 069.00 | 55 069.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 76 602.00 | 76 602.00 | 76 602.00 | |
110 Total Assets | 188 350.00 | 41 789.00 | 146 561.00 | 188 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 40 818.00 | |||
142 Total Equity - Total I | 41 918.00 | |||
166 Suppliers and related accounts | 44 431.00 | |||
172 Other debts | 60 212.00 | |||
176 Total debts | 104 643.00 | |||
180 Liabilities Total | 146 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 738 164.00 | 738 164.00 | ||
226 Operating subsidies received | 669.00 | 669.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 738 838.00 | 738 838.00 | ||
234 Purchases of goods (including customs duties) | 452 318.00 | 452 318.00 | ||
242 Other external expenses | 157 306.00 | 157 306.00 | ||
243 (including business tax) | 3 586.00 | 3 586.00 | ||
244 Taxes, duties and similar payments | 8 483.00 | 8 483.00 | ||
250 Staff compensation | 67 431.00 | 67 431.00 | ||
252 Social security contributions | 6 547.00 | 6 547.00 | ||
254 Depreciation and amortization | 4 175.00 | 4 175.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 696 552.00 | 696 552.00 | ||
270 Operating profit | 42 287.00 | 42 287.00 | ||
280 Financial income | 943.00 | 943.00 | ||
290 Exceptional income | 7 754.00 | 7 754.00 | ||
300 Exceptional expenses | 3 068.00 | 3 068.00 | ||
306 Income tax's | 7 098.00 | 7 098.00 | ||
310 Profit or loss | 40 818.00 | 40 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 747.00 | 111 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 606.00 | 147 606.00 | ||
378 Amount of deductible VAT on goods and services | 117 464.00 | 117 464.00 | ||
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