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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : AU PALAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Simplified |
| Name | AU PALAIS GOURMAND |
| Siren | 750011363 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/004242 |
| Management number | 2012B00080 |
| Activity code | 1071D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 378.00 | 192 378.00 | 192 378.00 | |
014 Intangible Assets - Other | 7 875.00 | 253.00 | 7 622.00 | 7 875.00 |
028 Tangible Assets | 192 265.00 | 101 264.00 | 91 001.00 | 192 265.00 |
040 Financial Assets | 4 844.00 | 4 844.00 | 4 844.00 | |
044 Total Fixed Assets | 397 361.00 | 101 517.00 | 295 845.00 | 397 361.00 |
050 Raw materials, supplies, in progress | 9 847.00 | 9 847.00 | 9 847.00 | |
064 Advances and down payments on orders | 1 741.00 | 1 741.00 | 1 741.00 | |
068 Receivables – Trade and related accounts | 10 542.00 | 246.00 | 10 296.00 | 10 542.00 |
072 Receivables – Other | 28 377.00 | 28 377.00 | 28 377.00 | |
084 Cash | 63 171.00 | 63 171.00 | 63 171.00 | |
092 Prepaid expenses | 7 077.00 | 7 077.00 | 7 077.00 | |
096 Total Current Assets + Prepaid Expenses | 120 755.00 | 246.00 | 120 510.00 | 120 755.00 |
110 Total Assets | 518 117.00 | 101 763.00 | 416 354.00 | 518 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 640.00 | |||
136 Profit for the Year | 15 630.00 | |||
142 Total Equity - Total I | 168 070.00 | |||
156 Loans and similar debts | 134 696.00 | |||
164 Advances and down payments received on current orders | 44.00 | |||
166 Suppliers and related accounts | 34 883.00 | |||
172 Other debts | 78 661.00 | |||
176 Total debts | 248 284.00 | |||
180 Liabilities Total | 416 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 778.00 | |||
193 Of which financial assets due in less than one year | 4 152.00 | |||
195 Of which payables due in more than one year | 69 512.00 | |||
199 Of which current accounts of debit partners | 2 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 226.00 | 7 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 715.00 | 13 715.00 | ||
482 INCREASES Financial Assets | 317.00 | 317.00 | ||
490 Total Fixed Assets (Gross Value) | 406 820.00 | 406 820.00 | ||
492 Total Fixed Assets (Increases) | 21 258.00 | 21 258.00 | ||
494 Total Fixed Assets (Decreases) | 30 716.00 | 30 716.00 | ||
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