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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : LE PALAIS DU NOUGAT PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | LE PALAIS DU NOUGAT PROVENCAL |
| Siren | 820538247 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 2267 |
| Management number | 2016B01321 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
028 Tangible Assets | 17 938.00 | 3 170.00 | 14 768.00 | 17 938.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 24 013.00 | 3 170.00 | 20 843.00 | 24 013.00 |
060 Merchandise inventory | 3 719.00 | 3 719.00 | 3 719.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 135 797.00 | 135 797.00 | 135 797.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 144 227.00 | 144 227.00 | 144 227.00 | |
110 Total Assets | 168 240.00 | 3 170.00 | 165 070.00 | 168 240.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 642.00 | |||
136 Profit for the Year | 69 511.00 | |||
142 Total Equity - Total I | 85 653.00 | |||
166 Suppliers and related accounts | 15 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 64 107.00 | |||
176 Total debts | 79 416.00 | |||
180 Liabilities Total | 165 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 892.00 | 423 892.00 | ||
226 Operating subsidies received | 4 983.00 | 4 983.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 428 885.00 | 428 885.00 | ||
234 Purchases of goods (including customs duties) | 132 617.00 | 132 617.00 | ||
236 Inventory change (goods) | -2 101.00 | -2 101.00 | ||
242 Other external expenses | 83 021.00 | 83 021.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 96 769.00 | 96 769.00 | ||
252 Social security contributions | 20 240.00 | 20 240.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 335 952.00 | 335 952.00 | ||
270 Operating profit | 92 933.00 | 92 933.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 8 860.00 | 8 860.00 | ||
306 Income tax's | 22 562.00 | 22 562.00 | ||
310 Profit or loss | 69 511.00 | 69 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 750.00 | 21 750.00 | ||
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