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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : PALAIS D ARAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | PALAIS D'ARAMON |
| Siren | 790452247 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9041 |
| Management number | 2013B00037 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 799 700.00 | 1 799 700.00 | 1 799 700.00 | |
BL Raw materials, supplies | 7 210.00 | 7 210.00 | 7 210.00 | |
BX Customers and related accounts | 199 206.00 | 199 206.00 | 199 206.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 210 064.00 | 210 064.00 | 210 064.00 | |
CO Grand total (0 to V) | 2 009 764.00 | 2 009 764.00 | 2 009 764.00 | |
CS Evaluated investments - equity method | 1 799 700.00 | 1 799 700.00 | 1 799 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 799 700.00 | 1 799 700.00 | 1 799 700.00 | |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | 1 118.00 | |
DH Retained earnings | 21 138.00 | 21 219.00 | 21 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | -81.00 | 5 385.00 | |
DL TOTAL (I) | 1 827 340.00 | 1 821 956.00 | 1 827 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 233.00 | 4 071.00 | 92 233.00 | |
DX Trade payables and related accounts | 2 100.00 | 600.00 | 2 100.00 | |
DY Tax and social security liabilities | 87 980.00 | 137 639.00 | 87 980.00 | |
EA Other liabilities | 111.00 | 2 899.00 | 111.00 | |
EB Prepaid income (2) | 108 910.00 | |||
EC TOTAL (IV) | 182 424.00 | 254 118.00 | 182 424.00 | |
EE Grand total (I to V) | 2 009 764.00 | 2 076 074.00 | 2 009 764.00 | |
EI Including equity loans | 92 233.00 | 92 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 228.00 | |||
FG Production sold - services | 257 000.00 | |||
FJ Net sales | 423 228.00 | |||
FR Total operating income (I) | 423 228.00 | |||
FS Purchases of goods (including customs duties) | 6 836.00 | |||
FT Inventory change (goods) | 77 878.00 | |||
FW Other purchases and external expenses | 10 927.00 | |||
FX Taxes, duties, and similar payments | 1 280.00 | |||
FY Salaries and Wages | 311 581.00 | |||
FZ Social Security Contributions | 8 405.00 | |||
GF Total Operating Expenses (II) | 416 908.00 | |||
GG - OPERATING RESULT (I - II) | 6 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 936.00 | 936.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 423 228.00 | 292 667.00 | 423 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 844.00 | 292 748.00 | 417 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | -81.00 | 5 385.00 | |
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