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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LE PALAIS DES GATERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DES GATERIES |
| Siren | 821847969 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050609 |
| Management number | 2016B04966 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 499.00 | 5 050.00 | 1 449.00 | 6 499.00 |
044 Total Fixed Assets | 51 499.00 | 5 050.00 | 46 449.00 | 51 499.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
064 Advances and down payments on orders | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 3 724.00 | 3 724.00 | 3 724.00 | |
084 Cash | 31 313.00 | 31 313.00 | 31 313.00 | |
096 Total Current Assets + Prepaid Expenses | 36 952.00 | 36 952.00 | 36 952.00 | |
110 Total Assets | 88 451.00 | 5 050.00 | 83 401.00 | 88 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 253.00 | |||
136 Profit for the Year | -8 872.00 | |||
142 Total Equity - Total I | 42 481.00 | |||
166 Suppliers and related accounts | 17 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 955.00 | |||
172 Other debts | 23 584.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 83 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 313.00 | 30 313.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 36 813.00 | 36 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 143.00 | 8 143.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 30 517.00 | 30 517.00 | ||
243 (including business tax) | 1 486.00 | 1 486.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
250 Staff compensation | 3 718.00 | 3 718.00 | ||
252 Social security contributions | 475.00 | 475.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 44 557.00 | 44 557.00 | ||
270 Operating profit | -7 744.00 | -7 744.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
300 Exceptional expenses | 1 252.00 | 1 252.00 | ||
310 Profit or loss | -8 872.00 | -8 872.00 | ||
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