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BALANCE SHEET (
2017-10-11)
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 | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 21724 |
| Management number | 2006B01396 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| 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 | 10 115.00 | 2 680.00 | 7 435.00 | 10 115.00 |
028 Tangible Assets | 225 812.00 | 154 867.00 | 70 945.00 | 225 812.00 |
040 Financial Assets | 35 048.00 | 35 048.00 | 35 048.00 | |
044 Total Fixed Assets | 658 975.00 | 157 547.00 | 501 428.00 | 658 975.00 |
060 Merchandise inventory | 8 406.00 | 8 406.00 | 8 406.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 42 364.00 | 4 530.00 | 37 833.00 | 42 364.00 |
080 Sellable securities | 12 004.00 | 12 004.00 | 12 004.00 | |
084 Cash | 43 060.00 | 43 060.00 | 43 060.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 106 350.00 | 4 530.00 | 101 820.00 | 106 350.00 |
110 Total Assets | 765 325.00 | 162 077.00 | 603 248.00 | 765 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 170 926.00 | |||
136 Profit for the Year | 28 956.00 | |||
142 Total Equity - Total I | 205 382.00 | |||
156 Loans and similar debts | 306 955.00 | |||
166 Suppliers and related accounts | 79 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 411.00 | |||
172 Other debts | 11 438.00 | |||
176 Total debts | 397 866.00 | |||
180 Liabilities Total | 603 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 580.00 | |||
193 Of which financial assets due in less than one year | 35 048.00 | |||
195 Of which payables due in more than one year | 189 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 731.00 | 398 740.00 | 341 731.00 | |
218 Production of services sold - France | 217 163.00 | 193 768.00 | 217 163.00 | |
230 Other income | 20 218.00 | 20 218.00 | ||
232 Total operating income excluding VAT | 579 112.00 | 592 508.00 | 579 112.00 | |
234 Purchases of goods (including customs duties) | 113 282.00 | 150 839.00 | 113 282.00 | |
236 Inventory change (goods) | -7 500.00 | 312.00 | -7 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 852.00 | 23 852.00 | ||
242 Other external expenses | 214 960.00 | 96 987.00 | 214 960.00 | |
243 (including business tax) | 2 128.00 | 2 128.00 | ||
244 Taxes, duties and similar payments | 7 008.00 | 12 966.00 | 7 008.00 | |
250 Staff compensation | 110 077.00 | 156 835.00 | 110 077.00 | |
252 Social security contributions | 48 509.00 | 60 799.00 | 48 509.00 | |
254 Depreciation and amortization | 17 136.00 | 14 336.00 | 17 136.00 | |
262 Other expenses | -1 195.00 | 3 413.00 | -1 195.00 | |
264 Total operating expenses | 526 129.00 | 496 488.00 | 526 129.00 | |
270 Operating profit | 52 983.00 | 96 020.00 | 52 983.00 | |
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 22 202.00 | |||
294 Financial expenses | 4 047.00 | 92.00 | 4 047.00 | |
300 Exceptional expenses | 8 752.00 | 26 448.00 | 8 752.00 | |
306 Income tax's | 11 279.00 | 22 853.00 | 11 279.00 | |
310 Profit or loss | 28 956.00 | 68 827.00 | 28 956.00 | |
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