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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LES PALMIERS |
| Siren | 353944242 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18039 |
| Management number | 1990B30045 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 55 125.00 | 50 330.00 | 4 794.00 | 55 125.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 113 085.00 | 50 330.00 | 62 755.00 | 113 085.00 |
068 Receivables – Trade and related accounts | 5 212.00 | 5 212.00 | 5 212.00 | |
072 Receivables – Other | 5 211.00 | 5 211.00 | 5 211.00 | |
084 Cash | 68 799.00 | 68 799.00 | 68 799.00 | |
092 Prepaid expenses | 5 737.00 | 5 737.00 | 5 737.00 | |
096 Total Current Assets + Prepaid Expenses | 84 960.00 | 84 960.00 | 84 960.00 | |
110 Total Assets | 198 045.00 | 50 330.00 | 147 715.00 | 198 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 920.00 | |||
134 Retained Earnings | -11 574.00 | |||
136 Profit for the Year | 8 742.00 | |||
142 Total Equity - Total I | 84 473.00 | |||
166 Suppliers and related accounts | 3 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 59 285.00 | |||
176 Total debts | 63 242.00 | |||
180 Liabilities Total | 147 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 021.00 | 28 021.00 | ||
218 Production of services sold - France | 137 197.00 | 108 868.00 | 137 197.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 171.00 | 1 023.00 | 1 171.00 | |
232 Total operating income excluding VAT | 141 367.00 | 109 891.00 | 141 367.00 | |
242 Other external expenses | 99 687.00 | 89 940.00 | 99 687.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 431.00 | 2 210.00 | |
250 Staff compensation | 19 350.00 | 13 070.00 | 19 350.00 | |
252 Social security contributions | 6 458.00 | 5 517.00 | 6 458.00 | |
254 Depreciation and amortization | 1 598.00 | 2 620.00 | 1 598.00 | |
262 Other expenses | 1 650.00 | 759.00 | 1 650.00 | |
264 Total operating expenses | 130 954.00 | 114 337.00 | 130 954.00 | |
270 Operating profit | 10 413.00 | -4 446.00 | 10 413.00 | |
290 Exceptional income | 11 200.00 | |||
294 Financial expenses | 658.00 | 680.00 | 658.00 | |
300 Exceptional expenses | 4 827.00 | |||
306 Income tax's | 1 013.00 | 64.00 | 1 013.00 | |
310 Profit or loss | 8 742.00 | 1 182.00 | 8 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 275.00 | 7 275.00 | ||
490 Total Fixed Assets (Gross Value) | 120 360.00 | 120 360.00 | ||
494 Total Fixed Assets (Decreases) | 7 275.00 | 7 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 439.00 | 27 439.00 | ||
378 Amount of deductible VAT on goods and services | 7 709.00 | 7 709.00 | ||
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