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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LE PALAIS DES GATERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DES GATERIES |
| Siren | 821847969 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/007022 |
| Management number | 2016B04966 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| 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 | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 7 089.00 | 5 645.00 | 1 443.00 | 7 089.00 |
044 Total Fixed Assets | 52 089.00 | 5 645.00 | 46 443.00 | 52 089.00 |
050 Raw materials, supplies, in progress | 948.00 | 948.00 | 948.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 61 994.00 | 61 994.00 | 61 994.00 | |
092 Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
096 Total Current Assets + Prepaid Expenses | 66 423.00 | 66 423.00 | 66 423.00 | |
110 Total Assets | 118 512.00 | 5 645.00 | 112 867.00 | 118 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 381.00 | |||
136 Profit for the Year | 41 674.00 | |||
142 Total Equity - Total I | 84 155.00 | |||
166 Suppliers and related accounts | 5 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 692.00 | |||
172 Other debts | 23 173.00 | |||
176 Total debts | 28 712.00 | |||
180 Liabilities Total | 112 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 947.00 | 19 947.00 | ||
226 Operating subsidies received | 50 309.00 | 50 309.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 70 266.00 | 70 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 705.00 | 7 705.00 | ||
240 Inventory changes (raw materials and supplies) | -668.00 | -668.00 | ||
242 Other external expenses | 22 134.00 | 22 134.00 | ||
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 5 464.00 | 5 464.00 | ||
252 Social security contributions | 329.00 | 329.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 946.00 | 36 946.00 | ||
270 Operating profit | 33 320.00 | 33 320.00 | ||
290 Exceptional income | 10 760.00 | 10 760.00 | ||
300 Exceptional expenses | 2 406.00 | 2 406.00 | ||
310 Profit or loss | 41 674.00 | 41 674.00 | ||
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