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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : PALMA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | PALMA AUTO |
| Siren | 529685646 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1406 |
| Management number | 2011B00044 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 42 406.00 | 40 168.00 | 2 238.00 | 42 406.00 |
044 Total Fixed Assets | 43 406.00 | 40 168.00 | 3 238.00 | 43 406.00 |
050 Raw materials, supplies, in progress | 13 154.00 | 13 154.00 | 13 154.00 | |
060 Merchandise inventory | 130 557.00 | 130 557.00 | 130 557.00 | |
064 Advances and down payments on orders | 2 361.00 | 2 361.00 | 2 361.00 | |
068 Receivables – Trade and related accounts | 44 514.00 | 44 514.00 | 44 514.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 81 224.00 | 81 224.00 | 81 224.00 | |
096 Total Current Assets + Prepaid Expenses | 273 163.00 | 273 163.00 | 273 163.00 | |
110 Total Assets | 316 568.00 | 40 168.00 | 276 400.00 | 316 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 500.00 | |||
132 Other Reserves | 31 200.00 | |||
136 Profit for the Year | 19 268.00 | |||
142 Total Equity - Total I | 55 968.00 | |||
156 Loans and similar debts | 147 458.00 | |||
166 Suppliers and related accounts | 33 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 586.00 | |||
172 Other debts | 39 810.00 | |||
176 Total debts | 220 432.00 | |||
180 Liabilities Total | 276 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 42 873.00 | 42 873.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 520.00 | 123 520.00 | ||
378 Amount of deductible VAT on goods and services | 92 285.00 | 92 285.00 | ||
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