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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PALAIS DE WENZHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | PALAIS DE WENZHOU |
| Siren | 832084321 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 136848 |
| Management number | 2017B21389 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
014 Intangible Assets - Other | 5 413.00 | 5 297.00 | 116.00 | 5 413.00 |
028 Tangible Assets | 48 332.00 | 12 614.00 | 35 718.00 | 48 332.00 |
040 Financial Assets | 3 922.00 | 3 922.00 | 3 922.00 | |
044 Total Fixed Assets | 244 667.00 | 17 911.00 | 226 756.00 | 244 667.00 |
050 Raw materials, supplies, in progress | 2 895.00 | 2 895.00 | 2 895.00 | |
072 Receivables – Other | 29 733.00 | 29 733.00 | 29 733.00 | |
080 Sellable securities | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 25 041.00 | 25 041.00 | 25 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 918.00 | 58 918.00 | 58 918.00 | |
110 Total Assets | 303 585.00 | 17 911.00 | 285 674.00 | 303 585.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 069.00 | |||
136 Profit for the Year | 6 721.00 | |||
142 Total Equity - Total I | 41 589.00 | |||
156 Loans and similar debts | 164 795.00 | |||
166 Suppliers and related accounts | 14 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 637.00 | |||
172 Other debts | 64 993.00 | |||
176 Total debts | 244 085.00 | |||
180 Liabilities Total | 285 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 744.00 | |||
195 Of which payables due in more than one year | 144 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 215.00 | 302 517.00 | 103 215.00 | |
226 Operating subsidies received | 49 050.00 | 49 050.00 | ||
230 Other income | 3 583.00 | 11 331.00 | 3 583.00 | |
232 Total operating income excluding VAT | 155 848.00 | 313 848.00 | 155 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 938.00 | 80 063.00 | 42 938.00 | |
240 Inventory changes (raw materials and supplies) | 241.00 | 455.00 | 241.00 | |
242 Other external expenses | 45 417.00 | 60 814.00 | 45 417.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 475.00 | 1 357.00 | |
250 Staff compensation | 46 623.00 | 122 347.00 | 46 623.00 | |
252 Social security contributions | 3 971.00 | 18 816.00 | 3 971.00 | |
254 Depreciation and amortization | 8 093.00 | 5 040.00 | 8 093.00 | |
262 Other expenses | 279.00 | 22.00 | 279.00 | |
264 Total operating expenses | 148 919.00 | 289 032.00 | 148 919.00 | |
270 Operating profit | 6 929.00 | 24 816.00 | 6 929.00 | |
280 Financial income | 11.00 | 4.00 | 11.00 | |
294 Financial expenses | 219.00 | 1 467.00 | 219.00 | |
306 Income tax's | 3 382.00 | |||
310 Profit or loss | 6 721.00 | 19 971.00 | 6 721.00 | |
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