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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : PARIS OPERA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | PARIS OPERA SOUVENIRS |
| Siren | 490045861 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97798 |
| Management number | 2006B09732 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 351 999.00 | 351 999.00 | 351 999.00 | |
028 Tangible Assets | 38 089.00 | 35 914.00 | 2 175.00 | 38 089.00 |
040 Financial Assets | 23 089.00 | 23 089.00 | 23 089.00 | |
044 Total Fixed Assets | 413 177.00 | 35 914.00 | 377 263.00 | 413 177.00 |
060 Merchandise inventory | 64 464.00 | 64 464.00 | 64 464.00 | |
072 Receivables – Other | 8 175.00 | 8 175.00 | 8 175.00 | |
084 Cash | ||||
088 Cash | 8 908.00 | |||
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 81 863.00 | 81 863.00 | 81 863.00 | |
110 Total Assets | 495 040.00 | 35 914.00 | 459 126.00 | 495 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 7 291.00 | |||
136 Profit for the Year | -2 801.00 | |||
142 Total Equity - Total I | 105 489.00 | |||
154 Provisions for risks and charges - Total II | 3 040.00 | |||
156 Loans and similar debts | 20 828.00 | |||
166 Suppliers and related accounts | 14 583.00 | |||
172 Other debts | 315 186.00 | |||
176 Total debts | 350 597.00 | |||
180 Liabilities Total | 459 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 927.00 | 388 666.00 | 335 927.00 | |
230 Other income | 2 560.00 | 2 660.00 | 2 560.00 | |
232 Total operating income excluding VAT | 338 487.00 | 391 326.00 | 338 487.00 | |
234 Purchases of goods (including customs duties) | 129 823.00 | 153 189.00 | 129 823.00 | |
236 Inventory change (goods) | -8 906.00 | -13 632.00 | -8 906.00 | |
242 Other external expenses | 111 765.00 | 111 550.00 | 111 765.00 | |
244 Taxes, duties and similar payments | 7 276.00 | 8 864.00 | 7 276.00 | |
250 Staff compensation | 67 934.00 | 61 195.00 | 67 934.00 | |
252 Social security contributions | 23 788.00 | 23 390.00 | 23 788.00 | |
254 Depreciation and amortization | 3 328.00 | 3 823.00 | 3 328.00 | |
256 Provisions | 3 040.00 | 2 560.00 | 3 040.00 | |
264 Total operating expenses | 338 049.00 | 350 939.00 | 338 049.00 | |
270 Operating profit | 438.00 | 40 387.00 | 438.00 | |
290 Exceptional income | 2 362.00 | 555.00 | 2 362.00 | |
294 Financial expenses | 80.00 | 205.00 | 80.00 | |
300 Exceptional expenses | 5 522.00 | 1 215.00 | 5 522.00 | |
306 Income tax's | 5 540.00 | |||
310 Profit or loss | -2 801.00 | 33 983.00 | -2 801.00 | |
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