Grow your business safely with LA PALMERAIE
All the information you need about LA PALMERAIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PALMERAIE >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | LA PALMERAIE |
| Siren | 490728433 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14680 |
| Management number | 2015B00974 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 760.00 | 266 760.00 | 266 760.00 | |
028 Tangible Assets | 74 606.00 | 70 841.00 | 3 765.00 | 74 606.00 |
040 Financial Assets | 6 398.00 | 6 398.00 | 6 398.00 | |
044 Total Fixed Assets | 347 764.00 | 70 841.00 | 276 923.00 | 347 764.00 |
060 Merchandise inventory | 9 985.00 | 9 985.00 | 9 985.00 | |
068 Receivables – Trade and related accounts | 5 515.00 | 5 515.00 | 5 515.00 | |
072 Receivables – Other | 10 625.00 | 10 625.00 | 10 625.00 | |
084 Cash | 61 763.00 | 61 763.00 | 61 763.00 | |
088 Cash | 4 870.00 | 4 870.00 | 4 870.00 | |
096 Total Current Assets + Prepaid Expenses | 92 757.00 | 92 757.00 | 92 757.00 | |
110 Total Assets | 440 521.00 | 70 841.00 | 369 680.00 | 440 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 546.00 | |||
136 Profit for the Year | 55 204.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 85 551.00 | |||
156 Loans and similar debts | 45 190.00 | |||
166 Suppliers and related accounts | 9 788.00 | |||
172 Other debts | 229 151.00 | |||
176 Total debts | 284 129.00 | |||
180 Liabilities Total | 369 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 549.00 | 234 274.00 | 241 549.00 | |
226 Operating subsidies received | 73 860.00 | 45 138.00 | 73 860.00 | |
230 Other income | 492.00 | 3 988.00 | 492.00 | |
232 Total operating income excluding VAT | 315 901.00 | 283 400.00 | 315 901.00 | |
234 Purchases of goods (including customs duties) | 57 851.00 | 55 343.00 | 57 851.00 | |
236 Inventory change (goods) | -1 149.00 | 1 395.00 | -1 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 818.00 | 7 727.00 | 9 818.00 | |
242 Other external expenses | 59 396.00 | 55 649.00 | 59 396.00 | |
244 Taxes, duties and similar payments | 4 743.00 | 4 168.00 | 4 743.00 | |
250 Staff compensation | 101 878.00 | 92 114.00 | 101 878.00 | |
252 Social security contributions | 24 378.00 | 23 267.00 | 24 378.00 | |
254 Depreciation and amortization | 3 631.00 | 13 420.00 | 3 631.00 | |
262 Other expenses | 223.00 | 3 873.00 | 223.00 | |
264 Total operating expenses | 260 768.00 | 256 955.00 | 260 768.00 | |
270 Operating profit | 55 132.00 | 26 444.00 | 55 132.00 | |
290 Exceptional income | 794.00 | 794.00 | 794.00 | |
294 Financial expenses | 722.00 | 843.00 | 722.00 | |
300 Exceptional expenses | 115.00 | |||
310 Profit or loss | 55 204.00 | 26 281.00 | 55 204.00 | |
all companies in France
Complete and comprehensive database.
