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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | LA PALMERAIE |
| Siren | 493817100 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2788 |
| Management number | 2007B00204 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 284.00 | 207 284.00 | 207 284.00 | |
014 Intangible Assets - Other | 38 271.00 | 38 271.00 | 38 271.00 | |
028 Tangible Assets | 154 548.00 | 146 110.00 | 8 437.00 | 154 548.00 |
040 Financial Assets | 6 363.00 | 6 363.00 | 6 363.00 | |
044 Total Fixed Assets | 406 466.00 | 184 382.00 | 222 084.00 | 406 466.00 |
060 Merchandise inventory | 1 647.00 | 1 647.00 | 1 647.00 | |
072 Receivables – Other | 2 472.00 | 2 472.00 | 2 472.00 | |
084 Cash | 38 548.00 | 38 548.00 | 38 548.00 | |
096 Total Current Assets + Prepaid Expenses | 42 667.00 | 42 667.00 | 42 667.00 | |
110 Total Assets | 449 134.00 | 184 382.00 | 264 752.00 | 449 134.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -62 004.00 | |||
136 Profit for the Year | -1 918.00 | |||
142 Total Equity - Total I | 36 076.00 | |||
156 Loans and similar debts | 12 070.00 | |||
166 Suppliers and related accounts | 94 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -56 917.00 | |||
172 Other debts | 122 451.00 | |||
176 Total debts | 228 675.00 | |||
180 Liabilities Total | 264 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 491.00 | 177 491.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 017.00 | 4 017.00 | ||
232 Total operating income excluding VAT | 184 508.00 | 184 508.00 | ||
234 Purchases of goods (including customs duties) | 39 865.00 | 39 865.00 | ||
236 Inventory change (goods) | 5 203.00 | 5 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 269.00 | ||
242 Other external expenses | 71 949.00 | 71 949.00 | ||
243 (including business tax) | 1 870.00 | 1 870.00 | ||
244 Taxes, duties and similar payments | 3 851.00 | 3 851.00 | ||
250 Staff compensation | 54 912.00 | 54 912.00 | ||
252 Social security contributions | 11 392.00 | 11 392.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 189 323.00 | 189 323.00 | ||
270 Operating profit | -4 815.00 | -4 815.00 | ||
290 Exceptional income | 2 966.00 | 2 966.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -1 918.00 | -1 918.00 | ||
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