Grow your business safely with PALACE DES FETES
All the information you need about PALACE DES FETES to develop and secure your business in France
P
HOME >
CORPORATES
>
PALACE DES FETES >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : PALACE DES FETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | PALACE DES FETES |
| Siren | 538842568 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 74973 |
| Management number | 2011B27036 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 621 439.00 | 621 439.00 | 621 439.00 | |
028 Tangible Assets | 566 427.00 | 285 432.00 | 280 995.00 | 566 427.00 |
040 Financial Assets | 15 812.00 | 15 812.00 | 15 812.00 | |
044 Total Fixed Assets | 1 203 678.00 | 285 432.00 | 918 246.00 | 1 203 678.00 |
060 Merchandise inventory | 13 411.00 | 13 411.00 | 13 411.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 58 339.00 | 58 339.00 | 58 339.00 | |
080 Sellable securities | ||||
084 Cash | 75 719.00 | 75 719.00 | 75 719.00 | |
096 Total Current Assets + Prepaid Expenses | 148 769.00 | 148 769.00 | 148 769.00 | |
110 Total Assets | 1 352 447.00 | 285 432.00 | 1 067 015.00 | 1 352 447.00 |
120 Share or Individual Capital | 528 000.00 | |||
126 Legal Reserve | 5 742.00 | |||
134 Retained Earnings | 59 930.00 | |||
136 Profit for the Year | 28 915.00 | |||
142 Total Equity - Total I | 622 587.00 | |||
156 Loans and similar debts | 227 269.00 | |||
166 Suppliers and related accounts | 111 688.00 | |||
172 Other debts | 105 470.00 | |||
176 Total debts | 444 428.00 | |||
180 Liabilities Total | 1 067 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 664 861.00 | 632 284.00 | 664 861.00 | |
230 Other income | 4 751.00 | 1 469.00 | 4 751.00 | |
232 Total operating income excluding VAT | 669 612.00 | 633 753.00 | 669 612.00 | |
234 Purchases of goods (including customs duties) | 188 337.00 | 181 442.00 | 188 337.00 | |
236 Inventory change (goods) | -986.00 | -299.00 | -986.00 | |
242 Other external expenses | 102 392.00 | 94 397.00 | 102 392.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 16 094.00 | 14 841.00 | 16 094.00 | |
250 Staff compensation | 210 291.00 | 193 782.00 | 210 291.00 | |
252 Social security contributions | 53 956.00 | 45 759.00 | 53 956.00 | |
254 Depreciation and amortization | 56 432.00 | 56 562.00 | 56 432.00 | |
262 Other expenses | 3 495.00 | 32 769.00 | 3 495.00 | |
264 Total operating expenses | 630 011.00 | 619 252.00 | 630 011.00 | |
270 Operating profit | 39 601.00 | 14 500.00 | 39 601.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
294 Financial expenses | 6 529.00 | 7 946.00 | 6 529.00 | |
306 Income tax's | 4 158.00 | 393.00 | 4 158.00 | |
310 Profit or loss | 28 915.00 | 6 177.00 | 28 915.00 | |
all companies in France
Complete and comprehensive database.
