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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : PALLADIUM 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PALLADIUM 51 |
| Siren | 803851856 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4209 |
| Management number | 2014B00597 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 600.00 | 7 650.00 | 2 950.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 7 650.00 | 2 950.00 | 10 600.00 |
072 Receivables – Other | 2 694.00 | 2 694.00 | 2 694.00 | |
084 Cash | 35 007.00 | 35 007.00 | 35 007.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 40 425.00 | 40 425.00 | 40 425.00 | |
110 Total Assets | 51 025.00 | 7 650.00 | 43 376.00 | 51 025.00 |
120 Share or Individual Capital | 60.00 | |||
126 Legal Reserve | 6.00 | |||
134 Retained Earnings | 7 918.00 | |||
136 Profit for the Year | 16 553.00 | |||
142 Total Equity - Total I | 24 537.00 | |||
166 Suppliers and related accounts | 11 961.00 | |||
172 Other debts | 6 878.00 | |||
176 Total debts | 18 839.00 | |||
180 Liabilities Total | 43 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 071.00 | 113 071.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 072.00 | 113 072.00 | ||
234 Purchases of goods (including customs duties) | 17 987.00 | 17 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 280.00 | 13 280.00 | ||
242 Other external expenses | 45 470.00 | 45 470.00 | ||
243 (including business tax) | -21 141.00 | -21 141.00 | ||
244 Taxes, duties and similar payments | 5 403.00 | 5 403.00 | ||
250 Staff compensation | 6 882.00 | 6 882.00 | ||
252 Social security contributions | 1 343.00 | 1 343.00 | ||
254 Depreciation and amortization | 2 291.00 | 2 291.00 | ||
262 Other expenses | 928.00 | 928.00 | ||
264 Total operating expenses | 93 584.00 | 93 584.00 | ||
270 Operating profit | 19 488.00 | 19 488.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 2 849.00 | 2 849.00 | ||
310 Profit or loss | 16 553.00 | 16 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 600.00 | 10 600.00 | ||
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