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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LE PALAIS DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | LE PALAIS DES DELICES |
| Siren | 844254359 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/002985 |
| Management number | 2018B00595 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 MONTMOROT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 923.00 | 92 962.00 | 407 961.00 | 500 923.00 |
040 Financial Assets | 5 236.00 | 5 236.00 | 5 236.00 | |
044 Total Fixed Assets | 506 159.00 | 92 962.00 | 413 197.00 | 506 159.00 |
050 Raw materials, supplies, in progress | 18 470.00 | 18 470.00 | 18 470.00 | |
060 Merchandise inventory | 1 826.00 | 1 826.00 | 1 826.00 | |
072 Receivables – Other | 37 895.00 | 37 895.00 | 37 895.00 | |
084 Cash | 175 608.00 | 175 608.00 | 175 608.00 | |
092 Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
096 Total Current Assets + Prepaid Expenses | 238 209.00 | 238 209.00 | 238 209.00 | |
110 Total Assets | 744 368.00 | 92 962.00 | 651 406.00 | 744 368.00 |
120 Share or Individual Capital | 82 380.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 428.00 | |||
136 Profit for the Year | 78 337.00 | |||
142 Total Equity - Total I | 165 156.00 | |||
156 Loans and similar debts | 292 335.00 | |||
166 Suppliers and related accounts | 46 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 173.00 | |||
172 Other debts | 147 192.00 | |||
176 Total debts | 486 250.00 | |||
180 Liabilities Total | 651 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 885.00 | |||
195 Of which payables due in more than one year | 232 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 925 856.00 | 925 856.00 | ||
218 Production of services sold - France | 1 321.00 | 1 321.00 | ||
226 Operating subsidies received | 6 354.00 | 6 354.00 | ||
230 Other income | 5 838.00 | 5 838.00 | ||
232 Total operating income excluding VAT | 939 369.00 | 939 369.00 | ||
234 Purchases of goods (including customs duties) | 25 260.00 | 25 260.00 | ||
236 Inventory change (goods) | 188.00 | 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 261 915.00 | 261 915.00 | ||
240 Inventory changes (raw materials and supplies) | -1 641.00 | -1 641.00 | ||
242 Other external expenses | 128 764.00 | 128 764.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 5 319.00 | 5 319.00 | ||
250 Staff compensation | 272 413.00 | 272 413.00 | ||
252 Social security contributions | 78 060.00 | 78 060.00 | ||
254 Depreciation and amortization | 61 468.00 | 61 468.00 | ||
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 832 214.00 | 832 214.00 | ||
270 Operating profit | 107 155.00 | 107 155.00 | ||
294 Financial expenses | 6 298.00 | 6 298.00 | ||
306 Income tax's | 22 520.00 | 22 520.00 | ||
310 Profit or loss | 78 337.00 | 78 337.00 | ||
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