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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PVH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PVH PATRIMOINE |
| Siren | 798843843 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005835 |
| Management number | 2013B01361 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 540.00 | 14 540.00 | 14 540.00 | |
028 Tangible Assets | 324 981.00 | 104 740.00 | 220 241.00 | 324 981.00 |
040 Financial Assets | 1 210 974.00 | 349 157.00 | 861 817.00 | 1 210 974.00 |
044 Total Fixed Assets | 1 550 496.00 | 468 437.00 | 1 082 058.00 | 1 550 496.00 |
060 Merchandise inventory | 7 920.00 | 7 920.00 | 7 920.00 | |
068 Receivables – Trade and related accounts | 90 903.00 | 90 903.00 | 90 903.00 | |
072 Receivables – Other | 616 832.00 | 616 832.00 | 616 832.00 | |
084 Cash | 16 170.00 | 16 170.00 | 16 170.00 | |
096 Total Current Assets + Prepaid Expenses | 731 825.00 | 731 825.00 | 731 825.00 | |
110 Total Assets | 2 282 320.00 | 468 437.00 | 1 813 883.00 | 2 282 320.00 |
120 Share or Individual Capital | 1 910 250.00 | |||
134 Retained Earnings | -98 276.00 | |||
136 Profit for the Year | -98 387.00 | |||
142 Total Equity - Total I | 1 713 587.00 | |||
166 Suppliers and related accounts | 7 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 868.00 | |||
172 Other debts | 92 422.00 | |||
176 Total debts | 100 296.00 | |||
180 Liabilities Total | 1 813 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 200.00 | |||
199 Of which current accounts of debit partners | 597 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 968.00 | 29 447.00 | 122 968.00 | |
218 Production of services sold - France | 25 945.00 | 40 379.00 | 25 945.00 | |
230 Other income | 689.00 | 2.00 | 689.00 | |
232 Total operating income excluding VAT | 149 602.00 | 69 828.00 | 149 602.00 | |
234 Purchases of goods (including customs duties) | 10 679.00 | 22 594.00 | 10 679.00 | |
236 Inventory change (goods) | 120 880.00 | 120 880.00 | ||
242 Other external expenses | 59 186.00 | 56 539.00 | 59 186.00 | |
243 (including business tax) | 14.00 | 14.00 | ||
244 Taxes, duties and similar payments | 4 342.00 | 3 617.00 | 4 342.00 | |
250 Staff compensation | 2 438.00 | 2 347.00 | 2 438.00 | |
254 Depreciation and amortization | 53 368.00 | 71 000.00 | 53 368.00 | |
264 Total operating expenses | 250 894.00 | 156 097.00 | 250 894.00 | |
270 Operating profit | -101 292.00 | -86 269.00 | -101 292.00 | |
280 Financial income | 71 657.00 | 178 725.00 | 71 657.00 | |
290 Exceptional income | 7 200.00 | 54 500.00 | 7 200.00 | |
294 Financial expenses | 71 657.00 | 140 000.00 | 71 657.00 | |
300 Exceptional expenses | 4 296.00 | 64 046.00 | 4 296.00 | |
310 Profit or loss | -98 387.00 | -57 089.00 | -98 387.00 | |
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