Grow your business safely with LE PAVILLON MUSICAL
All the information you need about LE PAVILLON MUSICAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PAVILLON MUSICAL >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : LE PAVILLON MUSICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-11-23 | Public | 2016-03-31 | Simplified |
| Name | LE PAVILLON MUSICAL |
| Siren | 328537808 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 12412 |
| Management number | 1983B00628 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 25 863.00 | 25 863.00 | 25 863.00 | |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 61 437.00 | 25 863.00 | 35 574.00 | 61 437.00 |
060 Merchandise inventory | 44 000.00 | 44 000.00 | 44 000.00 | |
068 Receivables – Trade and related accounts | 3 999.00 | 3 999.00 | 3 999.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
080 Sellable securities | ||||
084 Cash | 19 370.00 | 19 370.00 | 19 370.00 | |
096 Total Current Assets + Prepaid Expenses | 68 228.00 | 68 228.00 | 68 228.00 | |
110 Total Assets | 129 665.00 | 25 863.00 | 103 802.00 | 129 665.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 299.00 | |||
136 Profit for the Year | 3 342.00 | |||
142 Total Equity - Total I | 17 026.00 | |||
156 Loans and similar debts | 34.00 | |||
164 Advances and down payments received on current orders | 9 590.00 | |||
166 Suppliers and related accounts | 51 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 26 136.00 | |||
176 Total debts | 86 777.00 | |||
180 Liabilities Total | 103 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 000.00 | 149 000.00 | ||
218 Production of services sold - France | 120.00 | 120.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 120.00 | 149 120.00 | ||
234 Purchases of goods (including customs duties) | 99 806.00 | 99 806.00 | ||
236 Inventory change (goods) | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 34 607.00 | 34 607.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 143 996.00 | 143 996.00 | ||
270 Operating profit | 5 124.00 | 5 124.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 264.00 | 264.00 | ||
294 Financial expenses | 1 279.00 | 1 279.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 3 342.00 | 3 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 437.00 | 61 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 824.00 | 29 824.00 | ||
378 Amount of deductible VAT on goods and services | 22 238.00 | 22 238.00 | ||
all companies in France
Complete and comprehensive database.
