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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LA PALATRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-09-30 | Complete |
| 2021-04-27 | Public | 2019-09-30 | Simplified |
| 2019-08-21 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | LA PALATRIERE |
| Siren | 395276728 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001525 |
| Management number | 1994B00140 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 LE SAUZE-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 600.00 | 5 355.00 | 15 245.00 | 20 600.00 |
028 Tangible Assets | 566 356.00 | 445 859.00 | 120 498.00 | 566 356.00 |
040 Financial Assets | 2 813.00 | 2 813.00 | 2 813.00 | |
044 Total Fixed Assets | 589 770.00 | 451 214.00 | 138 556.00 | 589 770.00 |
050 Raw materials, supplies, in progress | 352.00 | 352.00 | 352.00 | |
060 Merchandise inventory | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 13 693.00 | 13 693.00 | 13 693.00 | |
084 Cash | 79 959.00 | 79 959.00 | 79 959.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 95 498.00 | 95 498.00 | 95 498.00 | |
110 Total Assets | 685 267.00 | 451 214.00 | 234 054.00 | 685 267.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 6 348.00 | |||
134 Retained Earnings | 3 929.00 | |||
136 Profit for the Year | 19 116.00 | |||
142 Total Equity - Total I | 41 970.00 | |||
156 Loans and similar debts | 30 847.00 | |||
166 Suppliers and related accounts | 7 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 953.00 | |||
172 Other debts | 154 013.00 | |||
176 Total debts | 192 084.00 | |||
180 Liabilities Total | 234 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 616.00 | |||
195 Of which payables due in more than one year | 25 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 187.00 | 28 618.00 | 32 187.00 | |
218 Production of services sold - France | 156 470.00 | 144 267.00 | 156 470.00 | |
230 Other income | 2 295.00 | 52.00 | 2 295.00 | |
232 Total operating income excluding VAT | 190 951.00 | 172 937.00 | 190 951.00 | |
234 Purchases of goods (including customs duties) | 12 674.00 | 11 359.00 | 12 674.00 | |
236 Inventory change (goods) | -52.00 | 166.00 | -52.00 | |
240 Inventory changes (raw materials and supplies) | 37.00 | -360.00 | 37.00 | |
242 Other external expenses | 61 577.00 | 55 739.00 | 61 577.00 | |
243 (including business tax) | -822 901.00 | -822 901.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 4 184.00 | 3 497.00 | |
250 Staff compensation | 73 536.00 | 79 774.00 | 73 536.00 | |
252 Social security contributions | 826.00 | 5 299.00 | 826.00 | |
254 Depreciation and amortization | 20 359.00 | 20 911.00 | 20 359.00 | |
262 Other expenses | 952.00 | 638.00 | 952.00 | |
264 Total operating expenses | 173 407.00 | 177 713.00 | 173 407.00 | |
270 Operating profit | 17 545.00 | -4 776.00 | 17 545.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 717.00 | 549.00 | 3 717.00 | |
294 Financial expenses | 339.00 | 216.00 | 339.00 | |
300 Exceptional expenses | 363.00 | |||
306 Income tax's | 1 808.00 | 1 808.00 | ||
310 Profit or loss | 19 116.00 | -4 805.00 | 19 116.00 | |
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