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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : PALAIS DE SAINT GERMAIN DU PUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| Name | PALAIS DE SAINT GERMAIN DU PUY |
| Siren | 505063222 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2881 |
| Management number | 2008B00310 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 423.00 | 21 059.00 | 47 363.00 | 68 423.00 |
040 Financial Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
044 Total Fixed Assets | 80 798.00 | 21 059.00 | 59 738.00 | 80 798.00 |
050 Raw materials, supplies, in progress | 6 168.00 | 6 168.00 | 6 168.00 | |
072 Receivables – Other | 9 517.00 | 9 517.00 | 9 517.00 | |
084 Cash | 31 635.00 | 31 635.00 | 31 635.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 47 854.00 | 47 854.00 | 47 854.00 | |
110 Total Assets | 128 652.00 | 21 059.00 | 107 592.00 | 128 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 885.00 | |||
136 Profit for the Year | 6 437.00 | |||
142 Total Equity - Total I | -38 448.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 17 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 985.00 | |||
172 Other debts | 128 627.00 | |||
176 Total debts | 146 040.00 | |||
180 Liabilities Total | 107 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 547.00 | 288 059.00 | 301 547.00 | |
230 Other income | 9 905.00 | 9 832.00 | 9 905.00 | |
232 Total operating income excluding VAT | 311 452.00 | 297 891.00 | 311 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 096.00 | 103 121.00 | 109 096.00 | |
240 Inventory changes (raw materials and supplies) | 771.00 | 6 039.00 | 771.00 | |
242 Other external expenses | 106 929.00 | 98 820.00 | 106 929.00 | |
243 (including business tax) | 4 407.00 | 4 407.00 | ||
244 Taxes, duties and similar payments | 5 565.00 | 5 228.00 | 5 565.00 | |
250 Staff compensation | 63 281.00 | 58 456.00 | 63 281.00 | |
252 Social security contributions | 13 428.00 | 13 165.00 | 13 428.00 | |
254 Depreciation and amortization | 7 315.00 | 6 742.00 | 7 315.00 | |
262 Other expenses | 106.00 | 140.00 | 106.00 | |
264 Total operating expenses | 306 491.00 | 291 710.00 | 306 491.00 | |
270 Operating profit | 4 960.00 | 6 181.00 | 4 960.00 | |
280 Financial income | 1 477.00 | 649.00 | 1 477.00 | |
310 Profit or loss | 6 437.00 | 6 830.00 | 6 437.00 | |
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