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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LES PALMES DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | LES PALMES DU MOULIN |
| Siren | 802360776 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001055 |
| Management number | 2014B00557 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | 1 150.00 | |
028 Tangible Assets | 91 299.00 | 30 674.00 | 60 625.00 | 91 299.00 |
040 Financial Assets | 38 899.00 | 38 899.00 | 38 899.00 | |
044 Total Fixed Assets | 131 349.00 | 31 824.00 | 99 524.00 | 131 349.00 |
064 Advances and down payments on orders | 1 817.00 | 1 817.00 | 1 817.00 | |
068 Receivables – Trade and related accounts | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 82 145.00 | 82 145.00 | 82 145.00 | |
084 Cash | 4 643.00 | 4 643.00 | 4 643.00 | |
096 Total Current Assets + Prepaid Expenses | 89 480.00 | 89 480.00 | 89 480.00 | |
110 Total Assets | 220 829.00 | 31 824.00 | 189 004.00 | 220 829.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -57 896.00 | |||
136 Profit for the Year | -8 879.00 | |||
142 Total Equity - Total I | -65 275.00 | |||
166 Suppliers and related accounts | 3 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 900.00 | |||
172 Other debts | 249 728.00 | |||
174 Prepaid income | 843.00 | |||
176 Total debts | 254 280.00 | |||
180 Liabilities Total | 189 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 575.00 | 52 575.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 52 577.00 | 52 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | 1 030.00 | ||
242 Other external expenses | 51 840.00 | 51 840.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
254 Depreciation and amortization | 8 172.00 | 8 172.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 61 395.00 | 61 395.00 | ||
270 Operating profit | -8 818.00 | -8 818.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -8 879.00 | -8 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 131 348.00 | 131 348.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 060.00 | 1 060.00 | ||
378 Amount of deductible VAT on goods and services | 3 223.00 | 3 223.00 | ||
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