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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SARL LE PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Complete |
| 2017-05-10 | Public | 2015-03-31 | Complete |
| Name | SARL LE PALAIS |
| Siren | 441531704 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2768 |
| Management number | 2002B00083 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 689 706.00 | 689 706.00 | 689 706.00 | |
BJ TOTAL (I) | 689 706.00 | 689 706.00 | 689 706.00 | |
BZ Other receivables | 12 609.00 | 12 609.00 | 12 609.00 | |
CF Cash and cash equivalents | 162.00 | 162.00 | 162.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 13 521.00 | 13 521.00 | 13 521.00 | |
CO Grand total (0 to V) | 703 227.00 | 703 227.00 | 703 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 111 101.00 | 114 589.00 | 111 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | -3 488.00 | -3 897.00 | |
DL TOTAL (I) | 116 003.00 | 119 901.00 | 116 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 887.00 | 93 904.00 | 63 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 205.00 | 273 005.00 | 251 205.00 | |
DX Trade payables and related accounts | 2 044.00 | 1 255.00 | 2 044.00 | |
DY Tax and social security liabilities | 761.00 | 761.00 | ||
EA Other liabilities | 269 324.00 | 219 123.00 | 269 324.00 | |
EC TOTAL (IV) | 587 223.00 | 587 289.00 | 587 223.00 | |
EE Grand total (I to V) | 703 227.00 | 707 190.00 | 703 227.00 | |
EG Accrued income and payables due within one year | 532 823.00 | 523 617.00 | 532 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 855.00 | |||
FX Taxes, duties, and similar payments | 471.00 | |||
FZ Social Security Contributions | 851.00 | |||
GF Total Operating Expenses (II) | 2 178.00 | |||
GG - OPERATING RESULT (I - II) | -2 178.00 | |||
GR Interest and similar expenses | 3 001.00 | |||
GU Total financial expenses (VI) | 3 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 282.00 | -2 440.00 | -1 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897.00 | 3 488.00 | 3 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | -3 488.00 | -3 897.00 | |
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