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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : AU BON PALAIS CLELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | AU BON PALAIS CLELLOIS |
| Siren | 348476631 |
| Closing | 2017-04-30 |
| Registry code | 3801 |
| Registration number | B2017/016853 |
| Management number | 1988B01178 |
| Activity code | 1071C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CLELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
014 Intangible Assets - Other | 1 265.00 | 1 265.00 | 1 265.00 | |
028 Tangible Assets | 202 805.00 | 200 098.00 | 2 707.00 | 202 805.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 255 290.00 | 201 363.00 | 53 927.00 | 255 290.00 |
050 Raw materials, supplies, in progress | 3 620.00 | 3 620.00 | 3 620.00 | |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 2 809.00 | 2 809.00 | 2 809.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 18 582.00 | 18 582.00 | 18 582.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 29 677.00 | 29 677.00 | 29 677.00 | |
110 Total Assets | 284 968.00 | 201 363.00 | 83 605.00 | 284 968.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 28 111.00 | |||
136 Profit for the Year | 8 275.00 | |||
142 Total Equity - Total I | 58 386.00 | |||
166 Suppliers and related accounts | 9 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 195.00 | |||
172 Other debts | 15 457.00 | |||
176 Total debts | 25 219.00 | |||
180 Liabilities Total | 83 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 201.00 | 177 219.00 | 172 201.00 | |
230 Other income | 33.00 | 725.00 | 33.00 | |
232 Total operating income excluding VAT | 172 234.00 | 177 945.00 | 172 234.00 | |
234 Purchases of goods (including customs duties) | 2 187.00 | 2 945.00 | 2 187.00 | |
236 Inventory change (goods) | 2 089.00 | 921.00 | 2 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 624.00 | 42 224.00 | 43 624.00 | |
240 Inventory changes (raw materials and supplies) | -3 620.00 | -3 620.00 | ||
242 Other external expenses | 27 691.00 | 32 082.00 | 27 691.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 505.00 | 1 580.00 | |
250 Staff compensation | 61 952.00 | 61 235.00 | 61 952.00 | |
252 Social security contributions | 25 996.00 | 25 982.00 | 25 996.00 | |
254 Depreciation and amortization | 1 411.00 | 1 908.00 | 1 411.00 | |
262 Other expenses | 22.00 | 61.00 | 22.00 | |
264 Total operating expenses | 162 932.00 | 168 862.00 | 162 932.00 | |
270 Operating profit | 9 302.00 | 9 082.00 | 9 302.00 | |
280 Financial income | 16.00 | 17.00 | 16.00 | |
306 Income tax's | 1 044.00 | 1 037.00 | 1 044.00 | |
310 Profit or loss | 8 275.00 | 8 062.00 | 8 275.00 | |
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