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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : PALAIS D'AUVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | PALAIS D'AUVERS |
| Siren | 509339446 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 40 |
| Management number | 2008B04030 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 19 290.00 | 19 290.00 | 19 290.00 | |
028 Tangible Assets | 65 814.00 | 46 848.00 | 18 966.00 | 65 814.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 390 704.00 | 66 138.00 | 324 566.00 | 390 704.00 |
060 Merchandise inventory | 12 422.00 | 12 422.00 | 12 422.00 | |
072 Receivables – Other | 13 287.00 | 13 287.00 | 13 287.00 | |
080 Sellable securities | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 29 078.00 | 29 078.00 | 29 078.00 | |
110 Total Assets | 419 783.00 | 66 138.00 | 353 644.00 | 419 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 189 870.00 | |||
136 Profit for the Year | 51 506.00 | |||
142 Total Equity - Total I | 252 377.00 | |||
156 Loans and similar debts | 5 137.00 | |||
166 Suppliers and related accounts | 33 385.00 | |||
172 Other debts | 62 744.00 | |||
176 Total debts | 101 267.00 | |||
180 Liabilities Total | 353 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 692.00 | 518 692.00 | ||
230 Other income | 10 148.00 | 10 148.00 | ||
232 Total operating income excluding VAT | 528 840.00 | 528 840.00 | ||
234 Purchases of goods (including customs duties) | 172 344.00 | 172 344.00 | ||
236 Inventory change (goods) | -1 677.00 | -1 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 569.00 | 569.00 | ||
242 Other external expenses | 88 322.00 | 88 322.00 | ||
243 (including business tax) | 1 591.00 | 1 591.00 | ||
244 Taxes, duties and similar payments | 8 136.00 | 8 136.00 | ||
250 Staff compensation | 156 791.00 | 156 791.00 | ||
252 Social security contributions | 32 878.00 | 32 878.00 | ||
254 Depreciation and amortization | 7 742.00 | 7 742.00 | ||
262 Other expenses | 1 902.00 | 1 902.00 | ||
264 Total operating expenses | 467 010.00 | 467 010.00 | ||
270 Operating profit | 61 830.00 | 61 830.00 | ||
290 Exceptional income | 2 004.00 | 2 004.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 11 118.00 | 11 118.00 | ||
310 Profit or loss | 51 506.00 | 51 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 814.00 | 3 814.00 | ||
490 Total Fixed Assets (Gross Value) | 386 890.00 | 386 890.00 | ||
492 Total Fixed Assets (Increases) | 3 814.00 | 3 814.00 | ||
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