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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LE PALAIS DES TAJINES ET DES COUSCOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DES TAJINES ET DES COUSCOUS |
| Siren | 815121801 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/052640 |
| Management number | 2015B06883 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 7 800.00 | 5 112.00 | 2 688.00 | 7 800.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 14 700.00 | 5 112.00 | 9 588.00 | 14 700.00 |
050 Raw materials, supplies, in progress | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | 616.00 | 616.00 | 616.00 | |
072 Receivables – Other | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 48 716.00 | 48 716.00 | 48 716.00 | |
096 Total Current Assets + Prepaid Expenses | 53 497.00 | 53 497.00 | 53 497.00 | |
110 Total Assets | 68 197.00 | 5 112.00 | 63 085.00 | 68 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 087.00 | |||
134 Retained Earnings | -3 580.00 | |||
136 Profit for the Year | 23 228.00 | |||
142 Total Equity - Total I | 46 835.00 | |||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 096.00 | |||
172 Other debts | 15 541.00 | |||
176 Total debts | 16 250.00 | |||
180 Liabilities Total | 63 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 397.00 | 58 837.00 | 55 397.00 | |
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 667.00 | 1 001.00 | 667.00 | |
232 Total operating income excluding VAT | 74 064.00 | 59 838.00 | 74 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 932.00 | 8 709.00 | 9 932.00 | |
240 Inventory changes (raw materials and supplies) | -257.00 | 100.00 | -257.00 | |
242 Other external expenses | 34 810.00 | 32 096.00 | 34 810.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 980.00 | 360.00 | |
250 Staff compensation | 2 921.00 | 2 920.00 | 2 921.00 | |
252 Social security contributions | 1 150.00 | 1 141.00 | 1 150.00 | |
254 Depreciation and amortization | 991.00 | 991.00 | 991.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 49 912.00 | 46 939.00 | 49 912.00 | |
270 Operating profit | 24 151.00 | 12 899.00 | 24 151.00 | |
306 Income tax's | 923.00 | 1 935.00 | 923.00 | |
310 Profit or loss | 23 228.00 | 10 964.00 | 23 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 700.00 | 14 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 622.00 | 5 622.00 | ||
378 Amount of deductible VAT on goods and services | 6 591.00 | 6 591.00 | ||
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