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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LA PALETTE GAILLACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LA PALETTE GAILLACOISE |
| Siren | 412778391 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 2358 |
| Management number | 1997B00133 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 080.00 | 22 034.00 | 4 046.00 | 26 080.00 |
044 Total Fixed Assets | 26 080.00 | 22 034.00 | 4 046.00 | 26 080.00 |
060 Merchandise inventory | 100 044.00 | 100 044.00 | 100 044.00 | |
068 Receivables – Trade and related accounts | 1 974.00 | 1 974.00 | 1 974.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 8 532.00 | 8 532.00 | 8 532.00 | |
096 Total Current Assets + Prepaid Expenses | 111 005.00 | 111 005.00 | 111 005.00 | |
110 Total Assets | 137 085.00 | 22 034.00 | 115 051.00 | 137 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 340.00 | |||
134 Retained Earnings | -62 762.00 | |||
136 Profit for the Year | -26 612.00 | |||
142 Total Equity - Total I | -64 650.00 | |||
156 Loans and similar debts | 4 110.00 | |||
166 Suppliers and related accounts | 5 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 639.00 | |||
172 Other debts | 169 672.00 | |||
176 Total debts | 179 701.00 | |||
180 Liabilities Total | 115 051.00 | |||
195 Of which payables due in more than one year | 1 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 492.00 | 62 492.00 | ||
230 Other income | 8 538.00 | 8 538.00 | ||
232 Total operating income excluding VAT | 71 030.00 | 71 030.00 | ||
234 Purchases of goods (including customs duties) | 14 829.00 | 14 829.00 | ||
236 Inventory change (goods) | 11 094.00 | 11 094.00 | ||
242 Other external expenses | 30 206.00 | 30 206.00 | ||
243 (including business tax) | -8 251.00 | -8 251.00 | ||
244 Taxes, duties and similar payments | 2 359.00 | 2 359.00 | ||
250 Staff compensation | 21 526.00 | 21 526.00 | ||
252 Social security contributions | 14 770.00 | 14 770.00 | ||
254 Depreciation and amortization | 2 522.00 | 2 522.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 97 377.00 | 97 377.00 | ||
270 Operating profit | -26 346.00 | -26 346.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -26 612.00 | -26 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 080.00 | 26 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 126.00 | 5 126.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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