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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LE PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | LE PALACE |
| Siren | 810532630 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 10229 |
| Management number | 2015B00288 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 935.00 | 2 000.00 | 1 934.00 | 3 935.00 |
028 Tangible Assets | 200 988.00 | 93 611.00 | 107 377.00 | 200 988.00 |
040 Financial Assets | 11 717.00 | 11 717.00 | 11 717.00 | |
044 Total Fixed Assets | 216 641.00 | 95 612.00 | 121 028.00 | 216 641.00 |
050 Raw materials, supplies, in progress | 2 901.00 | 2 901.00 | 2 901.00 | |
064 Advances and down payments on orders | 2 204.00 | 2 204.00 | 2 204.00 | |
068 Receivables – Trade and related accounts | 11 522.00 | 11 522.00 | 11 522.00 | |
072 Receivables – Other | 53 506.00 | 53 506.00 | 53 506.00 | |
084 Cash | 38 552.00 | 38 552.00 | 38 552.00 | |
092 Prepaid expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
096 Total Current Assets + Prepaid Expenses | 112 228.00 | 112 228.00 | 112 228.00 | |
110 Total Assets | 328 869.00 | 95 612.00 | 233 257.00 | 328 869.00 |
120 Share or Individual Capital | 20 100.00 | |||
134 Retained Earnings | -36 451.00 | |||
136 Profit for the Year | -77 575.00 | |||
142 Total Equity - Total I | -93 926.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 48 200.00 | |||
166 Suppliers and related accounts | 140 566.00 | |||
172 Other debts | 38 418.00 | |||
176 Total debts | 327 184.00 | |||
180 Liabilities Total | 233 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 688.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 082.00 | 128 082.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 2 788.00 | 2 788.00 | ||
232 Total operating income excluding VAT | 180 870.00 | 180 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 205.00 | 49 205.00 | ||
240 Inventory changes (raw materials and supplies) | -2 901.00 | -2 901.00 | ||
242 Other external expenses | 108 277.00 | 108 277.00 | ||
243 (including business tax) | 6 630.00 | 6 630.00 | ||
244 Taxes, duties and similar payments | 21 073.00 | 21 073.00 | ||
250 Staff compensation | 84 823.00 | 84 823.00 | ||
252 Social security contributions | -19 793.00 | -19 793.00 | ||
254 Depreciation and amortization | 23 752.00 | 23 752.00 | ||
262 Other expenses | 611.00 | 611.00 | ||
264 Total operating expenses | 265 049.00 | 265 049.00 | ||
270 Operating profit | -84 179.00 | -84 179.00 | ||
290 Exceptional income | 6 652.00 | 6 652.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -77 575.00 | -77 575.00 | ||
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