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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LE PALAIS DES DOUCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE PALAIS DES DOUCEURS |
| Siren | 512120858 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 2001 |
| Management number | 2009B00140 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57650 Fontoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 493 173.00 | 254 293.00 | 238 880.00 | 493 173.00 |
040 Financial Assets | 5 719.00 | 1 774.00 | 3 946.00 | 5 719.00 |
044 Total Fixed Assets | 578 893.00 | 256 067.00 | 322 826.00 | 578 893.00 |
050 Raw materials, supplies, in progress | 23 090.00 | 23 090.00 | 23 090.00 | |
064 Advances and down payments on orders | 1 698.00 | 1 698.00 | 1 698.00 | |
068 Receivables – Trade and related accounts | 6 693.00 | 6 693.00 | 6 693.00 | |
072 Receivables – Other | 2 687.00 | 2 687.00 | 2 687.00 | |
084 Cash | 68 165.00 | 68 165.00 | 68 165.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 102 558.00 | 102 558.00 | 102 558.00 | |
110 Total Assets | 681 451.00 | 256 067.00 | 425 384.00 | 681 451.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 101 452.00 | |||
136 Profit for the Year | 5 812.00 | |||
140 Regulated Provisions | 2 087.00 | |||
142 Total Equity - Total I | 123 651.00 | |||
156 Loans and similar debts | 180 065.00 | |||
166 Suppliers and related accounts | 39 574.00 | |||
172 Other debts | 82 094.00 | |||
176 Total debts | 301 733.00 | |||
180 Liabilities Total | 425 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 553.00 | |||
195 Of which payables due in more than one year | 116 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 552.00 | 5 552.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 580 997.00 | 580 997.00 | ||
492 Total Fixed Assets (Increases) | 5 553.00 | 5 553.00 | ||
494 Total Fixed Assets (Decreases) | 7 657.00 | 7 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 176.00 | 43 176.00 | ||
378 Amount of deductible VAT on goods and services | 30 015.00 | 30 015.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 387.00 | 387.00 | ||
682 INCREASES Total Statement of Provisions | 387.00 | 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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