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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : NEW DELHI PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| Name | NEW DELHI PALACE |
| Siren | 888236841 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/002930 |
| Management number | 2020B03307 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 131.00 | 10 356.00 | 39 775.00 | 50 131.00 |
044 Total Fixed Assets | 50 131.00 | 10 356.00 | 39 775.00 | 50 131.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 21 332.00 | 21 332.00 | 21 332.00 | |
084 Cash | 13 458.00 | 13 458.00 | 13 458.00 | |
096 Total Current Assets + Prepaid Expenses | 65 590.00 | 65 590.00 | 65 590.00 | |
110 Total Assets | 115 721.00 | 10 356.00 | 105 365.00 | 115 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 30 845.00 | |||
142 Total Equity - Total I | 38 845.00 | |||
166 Suppliers and related accounts | 37 762.00 | |||
172 Other debts | 28 758.00 | |||
176 Total debts | 66 520.00 | |||
180 Liabilities Total | 105 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 758.00 | 313 758.00 | ||
226 Operating subsidies received | 69 397.00 | 69 397.00 | ||
230 Other income | 3 145.00 | 3 145.00 | ||
232 Total operating income excluding VAT | 386 300.00 | 386 300.00 | ||
234 Purchases of goods (including customs duties) | 84 715.00 | 84 715.00 | ||
236 Inventory change (goods) | -10 800.00 | -10 800.00 | ||
242 Other external expenses | 149 558.00 | 149 558.00 | ||
250 Staff compensation | 110 853.00 | 110 853.00 | ||
252 Social security contributions | 5 730.00 | 5 730.00 | ||
254 Depreciation and amortization | 10 356.00 | 10 356.00 | ||
264 Total operating expenses | 350 412.00 | 350 412.00 | ||
270 Operating profit | 35 888.00 | 35 888.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
306 Income tax's | 5 443.00 | 5 443.00 | ||
310 Profit or loss | 30 845.00 | 30 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 131.00 | 50 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 773.00 | 34 773.00 | ||
378 Amount of deductible VAT on goods and services | 31 096.00 | 31 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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