Grow your business safely with AU PALAIS DE NEILLA
All the information you need about AU PALAIS DE NEILLA to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PALAIS DE NEILLA >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AU PALAIS DE NEILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| Name | AU PALAIS DE NEILLA |
| Siren | 910934314 |
| Closing | 2022-12-31 |
| Registry code | 0602 |
| Registration number | 1299 |
| Management number | 2022B00361 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 1 666.00 | 466.00 | 1 200.00 | 1 666.00 |
AT Other tangible assets | 57 423.00 | 1 059.00 | 56 364.00 | 57 423.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 88 105.00 | 1 525.00 | 86 580.00 | 88 105.00 |
BZ Other receivables | 15 610.00 | 15 610.00 | 15 610.00 | |
CF Cash and cash equivalents | 15 036.00 | 15 036.00 | 15 036.00 | |
CJ TOTAL (II) | 30 647.00 | 30 647.00 | 30 647.00 | |
CO Grand total (0 to V) | 118 752.00 | 1 525.00 | 117 227.00 | 118 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 593.00 | -31 593.00 | ||
DL TOTAL (I) | -30 593.00 | -30 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 203.00 | 140 203.00 | ||
DX Trade payables and related accounts | 1 678.00 | 1 678.00 | ||
DY Tax and social security liabilities | 5 938.00 | 5 938.00 | ||
EC TOTAL (IV) | 147 820.00 | 147 820.00 | ||
EE Grand total (I to V) | 117 227.00 | 117 227.00 | ||
EI Including equity loans | 140 203.00 | 140 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119.00 | 119.00 | 119.00 | |
FG Production sold - services | 9 558.00 | 9 558.00 | 9 558.00 | |
FJ Net sales | 9 678.00 | 9 678.00 | 9 678.00 | |
FR Total operating income (I) | 9 678.00 | |||
FU Purchases of raw materials and other supplies | 9 912.00 | |||
FW Other purchases and external expenses | 21 588.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
FY Salaries and Wages | 6 391.00 | |||
FZ Social Security Contributions | 1 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 525.00 | |||
GE Other Expenses | 190.00 | |||
GF Total Operating Expenses (II) | 41 271.00 | |||
GG - OPERATING RESULT (I - II) | -31 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 678.00 | 9 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 271.00 | 41 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 593.00 | -31 593.00 | ||
all companies in France
Complete and comprehensive database.
