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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : PALACE DES FETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | PALACE DES FETES |
| Siren | 538842568 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 40025 |
| Management number | 2011B27036 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| 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 | 621 439.00 | 621 439.00 | 621 439.00 | |
028 Tangible Assets | 562 254.00 | 229 000.00 | 333 254.00 | 562 254.00 |
040 Financial Assets | 15 477.00 | 15 477.00 | 15 477.00 | |
044 Total Fixed Assets | 1 199 170.00 | 229 000.00 | 970 169.00 | 1 199 170.00 |
060 Merchandise inventory | 12 425.00 | 12 425.00 | 12 425.00 | |
072 Receivables – Other | 61 030.00 | 61 030.00 | 61 030.00 | |
080 Sellable securities | 10 015.00 | 10 015.00 | 10 015.00 | |
084 Cash | 47 416.00 | 47 416.00 | 47 416.00 | |
096 Total Current Assets + Prepaid Expenses | 130 886.00 | 130 886.00 | 130 886.00 | |
110 Total Assets | 1 330 056.00 | 229 000.00 | 1 101 056.00 | 1 330 056.00 |
120 Share or Individual Capital | 528 000.00 | |||
126 Legal Reserve | 1 139.00 | |||
134 Retained Earnings | 58 356.00 | |||
136 Profit for the Year | 6 177.00 | |||
142 Total Equity - Total I | 593 672.00 | |||
156 Loans and similar debts | 306 225.00 | |||
166 Suppliers and related accounts | 98 662.00 | |||
172 Other debts | 102 497.00 | |||
176 Total debts | 507 384.00 | |||
180 Liabilities Total | 1 101 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 284.00 | 638 124.00 | 632 284.00 | |
230 Other income | 1 469.00 | 1 043.00 | 1 469.00 | |
232 Total operating income excluding VAT | 633 753.00 | 639 167.00 | 633 753.00 | |
234 Purchases of goods (including customs duties) | 181 442.00 | 166 999.00 | 181 442.00 | |
236 Inventory change (goods) | -299.00 | -4 614.00 | -299.00 | |
242 Other external expenses | 94 397.00 | 102 601.00 | 94 397.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 14 841.00 | 10 240.00 | 14 841.00 | |
250 Staff compensation | 193 782.00 | 164 108.00 | 193 782.00 | |
252 Social security contributions | 45 759.00 | 39 404.00 | 45 759.00 | |
254 Depreciation and amortization | 56 562.00 | 55 118.00 | 56 562.00 | |
262 Other expenses | 32 769.00 | 10.00 | 32 769.00 | |
264 Total operating expenses | 619 252.00 | 533 865.00 | 619 252.00 | |
270 Operating profit | 14 500.00 | 105 302.00 | 14 500.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 7 946.00 | 11 576.00 | 7 946.00 | |
300 Exceptional expenses | 1 250.00 | |||
306 Income tax's | 393.00 | 6 591.00 | 393.00 | |
310 Profit or loss | 6 177.00 | 85 885.00 | 6 177.00 | |
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