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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LE PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | LE PALAIS |
| Siren | 830386363 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8790 |
| Management number | 2017B01406 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 816 500.00 | 816 500.00 | 816 500.00 | |
072 Receivables – Other | 9 369.00 | 9 369.00 | 9 369.00 | |
084 Cash | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 826 677.00 | 826 677.00 | 826 677.00 | |
110 Total Assets | 826 677.00 | 826 677.00 | 826 677.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -39 535.00 | |||
142 Total Equity - Total I | -38 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865 212.00 | |||
172 Other debts | 865 212.00 | |||
176 Total debts | 865 212.00 | |||
180 Liabilities Total | 826 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 706.00 | 38 706.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
264 Total operating expenses | 39 535.00 | 39 535.00 | ||
270 Operating profit | -39 535.00 | -39 535.00 | ||
310 Profit or loss | -39 535.00 | -39 535.00 | ||
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