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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : PALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-10-12 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| Name | PALOMA |
| Siren | 450864152 |
| Closing | 2017-10-12 |
| Registry code | 3405 |
| Registration number | 3145 |
| Management number | 2004B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 105 885.00 | 105 885.00 | 105 885.00 | |
084 Cash | 818.00 | 818.00 | 818.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 106 817.00 | 106 817.00 | 106 817.00 | |
110 Total Assets | 106 817.00 | 106 817.00 | 106 817.00 | |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 634.00 | |||
136 Profit for the Year | -27 054.00 | |||
142 Total Equity - Total I | 17 980.00 | |||
156 Loans and similar debts | 5 653.00 | |||
166 Suppliers and related accounts | 34 662.00 | |||
172 Other debts | 48 523.00 | |||
176 Total debts | 88 837.00 | |||
180 Liabilities Total | 106 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 140 308.00 | 140 308.00 | ||
210 Sales of goods - France | 140 308.00 | 114 002.00 | 140 308.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 140 308.00 | 117 002.00 | 140 308.00 | |
234 Purchases of goods (including customs duties) | 43 649.00 | 34 888.00 | 43 649.00 | |
236 Inventory change (goods) | 1 599.00 | 1 613.00 | 1 599.00 | |
242 Other external expenses | 58 714.00 | 47 943.00 | 58 714.00 | |
244 Taxes, duties and similar payments | 2 161.00 | 1 661.00 | 2 161.00 | |
250 Staff compensation | 14 256.00 | 7 683.00 | 14 256.00 | |
252 Social security contributions | 7 436.00 | 4 197.00 | 7 436.00 | |
254 Depreciation and amortization | 2 933.00 | 2 948.00 | 2 933.00 | |
264 Total operating expenses | 130 747.00 | 100 933.00 | 130 747.00 | |
270 Operating profit | 9 561.00 | 16 070.00 | 9 561.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 105 000.00 | 36 617.00 | 105 000.00 | |
294 Financial expenses | 2 026.00 | 2 781.00 | 2 026.00 | |
300 Exceptional expenses | 139 589.00 | 40 618.00 | 139 589.00 | |
306 Income tax's | 523.00 | |||
310 Profit or loss | -27 054.00 | 8 765.00 | -27 054.00 | |
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