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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LE PAVILLON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-14 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | LE PAVILLON BLEU |
| Siren | 489730788 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 2088 |
| Management number | 2006B01396 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 388 000.00 | 388 000.00 | 388 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 164 958.00 | 137 911.00 | 27 046.00 | 164 958.00 |
044 Total Fixed Assets | 555 458.00 | 140 411.00 | 415 046.00 | 555 458.00 |
060 Merchandise inventory | 906.00 | 906.00 | 906.00 | |
064 Advances and down payments on orders | 4 334.00 | 4 334.00 | 4 334.00 | |
072 Receivables – Other | 14 849.00 | 14 849.00 | 14 849.00 | |
084 Cash | 5 890.00 | 5 890.00 | 5 890.00 | |
088 Cash | 1 601.00 | |||
092 Prepaid expenses | 15 389.00 | 15 389.00 | 15 389.00 | |
096 Total Current Assets + Prepaid Expenses | 42 970.00 | 42 970.00 | 42 970.00 | |
110 Total Assets | 598 428.00 | 140 411.00 | 458 016.00 | 598 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 162 099.00 | |||
136 Profit for the Year | 68 827.00 | |||
142 Total Equity - Total I | 236 426.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 394.00 | |||
172 Other debts | 212 196.00 | |||
176 Total debts | 221 590.00 | |||
180 Liabilities Total | 458 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 740.00 | 379 707.00 | 398 740.00 | |
218 Production of services sold - France | 193 768.00 | 218 993.00 | 193 768.00 | |
232 Total operating income excluding VAT | 592 508.00 | 598 700.00 | 592 508.00 | |
234 Purchases of goods (including customs duties) | 150 839.00 | 130 677.00 | 150 839.00 | |
236 Inventory change (goods) | 312.00 | -188.00 | 312.00 | |
242 Other external expenses | 96 987.00 | 97 723.00 | 96 987.00 | |
244 Taxes, duties and similar payments | 12 966.00 | 16 453.00 | 12 966.00 | |
250 Staff compensation | 156 835.00 | 160 602.00 | 156 835.00 | |
252 Social security contributions | 60 799.00 | 71 864.00 | 60 799.00 | |
254 Depreciation and amortization | 14 336.00 | 15 311.00 | 14 336.00 | |
262 Other expenses | 3 413.00 | 2 252.00 | 3 413.00 | |
264 Total operating expenses | 496 488.00 | 494 694.00 | 496 488.00 | |
270 Operating profit | 96 020.00 | 104 006.00 | 96 020.00 | |
290 Exceptional income | 22 202.00 | 15 793.00 | 22 202.00 | |
294 Financial expenses | 92.00 | 219.00 | 92.00 | |
300 Exceptional expenses | 26 448.00 | 630.00 | 26 448.00 | |
306 Income tax's | 22 853.00 | 31 772.00 | 22 853.00 | |
310 Profit or loss | 68 827.00 | 87 179.00 | 68 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 556 898.00 | 556 898.00 | ||
494 Total Fixed Assets (Decreases) | 1 440.00 | 1 440.00 | ||
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