Grow your business safely with SARL PALOMA
All the information you need about SARL PALOMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PALOMA >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SARL PALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL PALOMA |
| Siren | 500483243 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002316 |
| Management number | 2017B00395 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
AN Land | 50 064.00 | 50 064.00 | 50 064.00 | |
AP Buildings | 450 574.00 | 180 279.00 | 270 294.00 | 450 574.00 |
AT Other tangible assets | 25 154.00 | 25 154.00 | 25 154.00 | |
BJ TOTAL (I) | 527 275.00 | 206 917.00 | 320 358.00 | 527 275.00 |
BX Customers and related accounts | 8 293.00 | 8 293.00 | 8 293.00 | |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 1 305.00 | 1 305.00 | 1 305.00 | |
CJ TOTAL (II) | 9 908.00 | 9 908.00 | 9 908.00 | |
CO Grand total (0 to V) | 537 183.00 | 206 917.00 | 330 266.00 | 537 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -267 347.00 | -256 298.00 | -267 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | -11 049.00 | -8 350.00 | |
DL TOTAL (I) | -273 697.00 | -265 347.00 | -273 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 601 978.00 | 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 8 272.00 | 3 272.00 | |
DX Trade payables and related accounts | 259.00 | 2 025.00 | 259.00 | |
DY Tax and social security liabilities | 432.00 | 484.00 | 432.00 | |
EC TOTAL (IV) | 603 963.00 | 612 760.00 | 603 963.00 | |
EE Grand total (I to V) | 330 266.00 | 347 412.00 | 330 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 441.00 | |||
FJ Net sales | 31 441.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 442.00 | |||
FW Other purchases and external expenses | 3 284.00 | |||
FX Taxes, duties, and similar payments | 1 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 023.00 | |||
GF Total Operating Expenses (II) | 22 657.00 | |||
GG - OPERATING RESULT (I - II) | 8 785.00 | |||
GU Total financial expenses (VI) | 17 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 442.00 | 30 977.00 | 31 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 792.00 | 42 026.00 | 39 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | -11 049.00 | -8 350.00 | |
all companies in France
Complete and comprehensive database.
