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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LA PALME D'OR DE CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LA PALME D'OR DE CANET |
| Siren | 794448282 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004209 |
| Management number | 2013B00942 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 4 733.00 | 1 802.00 | 2 931.00 | 4 733.00 |
040 Financial Assets | 1 534.00 | 1 534.00 | 1 534.00 | |
044 Total Fixed Assets | 23 987.00 | 2 522.00 | 21 465.00 | 23 987.00 |
060 Merchandise inventory | 32 095.00 | 32 095.00 | 32 095.00 | |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 26 572.00 | 26 572.00 | 26 572.00 | |
084 Cash | 4 683.00 | 4 683.00 | 4 683.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 63 754.00 | 63 754.00 | 63 754.00 | |
110 Total Assets | 87 741.00 | 2 522.00 | 85 219.00 | 87 741.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -1 366.00 | |||
142 Total Equity - Total I | 18 634.00 | |||
156 Loans and similar debts | 56 723.00 | |||
166 Suppliers and related accounts | 7 709.00 | |||
172 Other debts | 2 153.00 | |||
176 Total debts | 66 585.00 | |||
180 Liabilities Total | 85 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 779.00 | 49 578.00 | 45 779.00 | |
214 Production of goods sold - France | 2 315.00 | |||
218 Production of services sold - France | 1 795.00 | 502.00 | 1 795.00 | |
230 Other income | 31.00 | 1 663.00 | 31.00 | |
232 Total operating income excluding VAT | 47 605.00 | 54 057.00 | 47 605.00 | |
234 Purchases of goods (including customs duties) | 19 191.00 | 28 022.00 | 19 191.00 | |
236 Inventory change (goods) | 4 384.00 | 4 163.00 | 4 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 2 816.00 | 311.00 | |
242 Other external expenses | 21 231.00 | 21 427.00 | 21 231.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 913.00 | 1 434.00 | 913.00 | |
252 Social security contributions | 1 119.00 | 1 293.00 | 1 119.00 | |
254 Depreciation and amortization | 735.00 | 801.00 | 735.00 | |
262 Other expenses | 887.00 | 159.00 | 887.00 | |
264 Total operating expenses | 48 771.00 | 60 116.00 | 48 771.00 | |
270 Operating profit | -1 166.00 | -6 059.00 | -1 166.00 | |
294 Financial expenses | 199.00 | 257.00 | 199.00 | |
310 Profit or loss | -1 366.00 | -6 316.00 | -1 366.00 | |
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