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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PALETTE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-08-31 | Simplified |
| 2019-10-14 | Public | 2018-08-31 | Simplified |
| 2018-04-26 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | PALETTE SURGELES |
| Siren | 793345646 |
| Closing | 2019-08-31 |
| Registry code | 1301 |
| Registration number | 11688 |
| Management number | 2013B01138 |
| Activity code | 4711A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 327.00 | 6 327.00 | 6 327.00 | |
084 Cash | 17 697.00 | 17 697.00 | 17 697.00 | |
096 Total Current Assets + Prepaid Expenses | 24 024.00 | 24 024.00 | 24 024.00 | |
110 Total Assets | 24 024.00 | 24 024.00 | 24 024.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -251 628.00 | |||
136 Profit for the Year | 244 565.00 | |||
142 Total Equity - Total I | -6 063.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 363.00 | |||
172 Other debts | 27 975.00 | |||
176 Total debts | 30 087.00 | |||
180 Liabilities Total | 24 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 265 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 317.00 | |||
230 Other income | 1 662.00 | 918.00 | 1 662.00 | |
232 Total operating income excluding VAT | 1 662.00 | 492 235.00 | 1 662.00 | |
234 Purchases of goods (including customs duties) | -264.00 | 278 250.00 | -264.00 | |
236 Inventory change (goods) | 28 328.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -78.00 | 2 926.00 | -78.00 | |
242 Other external expenses | 13 069.00 | 126 982.00 | 13 069.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 10 481.00 | 1 143.00 | |
250 Staff compensation | 68 005.00 | |||
252 Social security contributions | 18 864.00 | |||
254 Depreciation and amortization | 9 439.00 | 23 187.00 | 9 439.00 | |
262 Other expenses | 53.00 | 1.00 | 53.00 | |
264 Total operating expenses | 23 362.00 | 557 025.00 | 23 362.00 | |
270 Operating profit | -21 700.00 | -64 790.00 | -21 700.00 | |
290 Exceptional income | 367 995.00 | 367 995.00 | ||
294 Financial expenses | 2 400.00 | 1 819.00 | 2 400.00 | |
300 Exceptional expenses | 99 330.00 | 99 330.00 | ||
310 Profit or loss | 244 565.00 | -66 609.00 | 244 565.00 | |
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