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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : PALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-06-30 | Simplified |
| Name | PALICE |
| Siren | 804545655 |
| Closing | 2016-06-30 |
| Registry code | 2701 |
| Registration number | 2163 |
| Management number | 2014B00201 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27350 Hauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 267.00 | 38 016.00 | 224 252.00 | 262 267.00 |
044 Total Fixed Assets | 262 267.00 | 38 016.00 | 224 252.00 | 262 267.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
110 Total Assets | 263 463.00 | 38 016.00 | 225 447.00 | 263 463.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -28 173.00 | |||
136 Profit for the Year | 13 208.00 | |||
142 Total Equity - Total I | 15 035.00 | |||
156 Loans and similar debts | 159 666.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 761.00 | |||
172 Other debts | 44 778.00 | |||
176 Total debts | 210 412.00 | |||
180 Liabilities Total | 225 447.00 | |||
195 Of which payables due in more than one year | 139 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 417.00 | 43 417.00 | ||
230 Other income | 2 675.00 | 2 675.00 | ||
232 Total operating income excluding VAT | 46 092.00 | 46 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 405.00 | 5 405.00 | ||
242 Other external expenses | 34 532.00 | 34 532.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
254 Depreciation and amortization | 26 302.00 | 26 302.00 | ||
262 Other expenses | 5 809.00 | 5 809.00 | ||
264 Total operating expenses | 72 174.00 | 72 174.00 | ||
270 Operating profit | -26 082.00 | -26 082.00 | ||
290 Exceptional income | 42 500.00 | 42 500.00 | ||
294 Financial expenses | 3 292.00 | 3 292.00 | ||
310 Profit or loss | 13 126.00 | 13 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 267.00 | 262 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 683.00 | 8 683.00 | ||
378 Amount of deductible VAT on goods and services | 5 708.00 | 5 708.00 | ||
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