Grow your business safely with LA PALETTE D OR
All the information you need about LA PALETTE D OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PALETTE D OR >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LA PALETTE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | LA PALETTE D OR |
| Siren | 340534791 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4745 |
| Management number | 1987B00095 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 773.00 | 405.00 | 368.00 | 773.00 |
028 Tangible Assets | 92 905.00 | 62 452.00 | 30 453.00 | 92 905.00 |
040 Financial Assets | 647.00 | 647.00 | 647.00 | |
044 Total Fixed Assets | 94 324.00 | 62 857.00 | 31 468.00 | 94 324.00 |
060 Merchandise inventory | 91 712.00 | 91 712.00 | 91 712.00 | |
068 Receivables – Trade and related accounts | 108 537.00 | 16 837.00 | 91 700.00 | 108 537.00 |
072 Receivables – Other | 2 978.00 | 2 978.00 | 2 978.00 | |
084 Cash | 45 059.00 | 45 059.00 | 45 059.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 249 164.00 | 16 837.00 | 232 327.00 | 249 164.00 |
110 Total Assets | 343 488.00 | 79 694.00 | 263 794.00 | 343 488.00 |
120 Share or Individual Capital | 89 975.00 | |||
126 Legal Reserve | 11 895.00 | |||
132 Other Reserves | 36 342.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 361.00 | |||
142 Total Equity - Total I | 166 573.00 | |||
156 Loans and similar debts | 28 090.00 | |||
166 Suppliers and related accounts | 54 180.00 | |||
172 Other debts | 14 951.00 | |||
176 Total debts | 97 221.00 | |||
180 Liabilities Total | 263 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 009.00 | 561 006.00 | 524 009.00 | |
218 Production of services sold - France | 995.00 | 995.00 | ||
230 Other income | 1 275.00 | 25 559.00 | 1 275.00 | |
232 Total operating income excluding VAT | 526 279.00 | 586 565.00 | 526 279.00 | |
234 Purchases of goods (including customs duties) | 361 468.00 | 405 256.00 | 361 468.00 | |
236 Inventory change (goods) | -6 785.00 | -6 354.00 | -6 785.00 | |
242 Other external expenses | 79 002.00 | 69 335.00 | 79 002.00 | |
244 Taxes, duties and similar payments | 4 099.00 | 4 973.00 | 4 099.00 | |
250 Staff compensation | 46 603.00 | 49 462.00 | 46 603.00 | |
252 Social security contributions | 5 604.00 | 11 390.00 | 5 604.00 | |
254 Depreciation and amortization | 4 592.00 | 2 399.00 | 4 592.00 | |
256 Provisions | 5 203.00 | 11 620.00 | 5 203.00 | |
262 Other expenses | 3.00 | 12 934.00 | 3.00 | |
264 Total operating expenses | 499 790.00 | 561 016.00 | 499 790.00 | |
270 Operating profit | 26 489.00 | 25 549.00 | 26 489.00 | |
290 Exceptional income | 2 000.00 | 503.00 | 2 000.00 | |
294 Financial expenses | 128.00 | 74.00 | 128.00 | |
300 Exceptional expenses | 1.00 | 41.00 | 1.00 | |
310 Profit or loss | 28 361.00 | 25 937.00 | 28 361.00 | |
all companies in France
Complete and comprehensive database.
