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BALANCE SHEET (
2021-07-06)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 55957 |
| Management number | 2011B27036 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| 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 | 611 196.00 | 426 435.00 | 184 761.00 | 611 196.00 |
040 Financial Assets | 15 812.00 | 15 812.00 | 15 812.00 | |
044 Total Fixed Assets | 1 248 446.00 | 426 435.00 | 822 011.00 | 1 248 446.00 |
060 Merchandise inventory | 7 452.00 | 7 452.00 | 7 452.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 43 937.00 | 43 937.00 | 43 937.00 | |
084 Cash | 341 484.00 | 341 484.00 | 341 484.00 | |
096 Total Current Assets + Prepaid Expenses | 394 173.00 | 394 173.00 | 394 173.00 | |
110 Total Assets | 1 642 620.00 | 426 435.00 | 1 216 185.00 | 1 642 620.00 |
120 Share or Individual Capital | 264 000.00 | |||
126 Legal Reserve | 9 848.00 | |||
134 Retained Earnings | 36 056.00 | |||
136 Profit for the Year | 17 303.00 | |||
142 Total Equity - Total I | 327 207.00 | |||
156 Loans and similar debts | 624 774.00 | |||
166 Suppliers and related accounts | 177 901.00 | |||
172 Other debts | 86 303.00 | |||
176 Total debts | 888 978.00 | |||
180 Liabilities Total | 1 216 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 079.00 | 753 266.00 | 550 079.00 | |
230 Other income | 46 860.00 | 830.00 | 46 860.00 | |
232 Total operating income excluding VAT | 596 939.00 | 754 097.00 | 596 939.00 | |
234 Purchases of goods (including customs duties) | 158 924.00 | 201 535.00 | 158 924.00 | |
236 Inventory change (goods) | -194.00 | 5 722.00 | -194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 1 318.00 | ||
242 Other external expenses | 107 900.00 | 115 504.00 | 107 900.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 9 720.00 | 30 948.00 | 9 720.00 | |
250 Staff compensation | 183 227.00 | 195 532.00 | 183 227.00 | |
252 Social security contributions | 44 158.00 | 47 262.00 | 44 158.00 | |
254 Depreciation and amortization | 49 515.00 | 49 008.00 | 49 515.00 | |
262 Other expenses | 16 502.00 | 34 347.00 | 16 502.00 | |
264 Total operating expenses | 571 070.00 | 679 858.00 | 571 070.00 | |
270 Operating profit | 25 869.00 | 74 238.00 | 25 869.00 | |
294 Financial expenses | 6 396.00 | 8 677.00 | 6 396.00 | |
300 Exceptional expenses | 213.00 | 45.00 | 213.00 | |
306 Income tax's | 1 957.00 | 12 322.00 | 1 957.00 | |
310 Profit or loss | 17 303.00 | 53 194.00 | 17 303.00 | |
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