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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL LES PALMIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2017-06-15 | Public | 2015-09-30 | Simplified |
| Name | SARL LES PALMIERS |
| Siren | 794055566 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/035152 |
| Management number | 2013B03581 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 41 083.00 | 21 032.00 | 20 052.00 | 41 083.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 105 333.00 | 21 032.00 | 84 302.00 | 105 333.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 25 145.00 | 25 145.00 | 25 145.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 14 915.00 | 14 915.00 | 14 915.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 559.00 | 48 559.00 | 48 559.00 | |
110 Total Assets | 153 892.00 | 21 032.00 | 132 861.00 | 153 892.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 388.00 | |||
136 Profit for the Year | 7 813.00 | |||
142 Total Equity - Total I | 13 301.00 | |||
156 Loans and similar debts | 31 894.00 | |||
166 Suppliers and related accounts | 21 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 446.00 | |||
172 Other debts | 66 158.00 | |||
176 Total debts | 119 560.00 | |||
180 Liabilities Total | 132 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 769.00 | |||
193 Of which financial assets due in less than one year | 6 250.00 | |||
195 Of which payables due in more than one year | 31 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 680.00 | 296 256.00 | 294 680.00 | |
226 Operating subsidies received | 3 901.00 | 3 950.00 | 3 901.00 | |
230 Other income | 296.00 | 572.00 | 296.00 | |
232 Total operating income excluding VAT | 298 877.00 | 300 777.00 | 298 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 889.00 | 101 060.00 | 85 889.00 | |
240 Inventory changes (raw materials and supplies) | 1 920.00 | -3 020.00 | 1 920.00 | |
242 Other external expenses | 90 826.00 | 84 638.00 | 90 826.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 4 755.00 | 1 008.00 | |
250 Staff compensation | 86 929.00 | 87 863.00 | 86 929.00 | |
252 Social security contributions | 14 260.00 | 12 639.00 | 14 260.00 | |
254 Depreciation and amortization | 8 030.00 | 7 871.00 | 8 030.00 | |
262 Other expenses | 1 383.00 | 1 357.00 | 1 383.00 | |
264 Total operating expenses | 290 244.00 | 297 164.00 | 290 244.00 | |
270 Operating profit | 8 633.00 | 3 614.00 | 8 633.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 820.00 | 1 229.00 | 820.00 | |
300 Exceptional expenses | 969.00 | |||
306 Income tax's | 1 401.00 | |||
310 Profit or loss | 7 813.00 | 2 385.00 | 7 813.00 | |
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