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THE LIST OF BALANCE SHEET : LE PALAIS DE NOYON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-08 Public 2020-12-31 Simplified
2021-05-26 Public 2018-12-31 Simplified
2017-07-24 Public 2015-12-31 Simplified
NameLE PALAIS DE NOYON
Siren519161426
Closing2020-12-31
Registry code 6002
Registration number 9934
Management number2010B00001
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60400 Noyon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 240 000.00 240 000.00 240 000.00
028 Tangible Assets 154 803.00 108 381.00 46 422.00 154 803.00
040 Financial Assets 12 355.00 12 355.00 12 355.00
044 Total Fixed Assets 407 159.00 108 381.00 298 778.00 407 159.00
050 Raw materials, supplies, in progress 797.00 797.00 797.00
060 Merchandise inventory 12 305.00 12 305.00 12 305.00
072 Receivables – Other 45 222.00 45 222.00 45 222.00
084 Cash 43 166.00 43 166.00 43 166.00
092 Prepaid expenses 2 151.00 2 151.00 2 151.00
096 Total Current Assets + Prepaid Expenses 103 641.00 103 641.00 103 641.00
110 Total Assets 510 800.00 108 381.00 402 419.00 510 800.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 184 387.00
136 Profit for the Year -8 329.00
142 Total Equity - Total I 184 859.00
156 Loans and similar debts 128 440.00
166 Suppliers and related accounts 19 162.00
169 Other debts including current accounts of partners for fiscal year N 35 341.00
172 Other debts 69 957.00
176 Total debts 217 560.00
180 Liabilities Total 402 419.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 201 998.00 201 998.00
226 Operating subsidies received 25 166.00 25 166.00
230 Other income 9 661.00 9 661.00
232 Total operating income excluding VAT 236 825.00 236 825.00
234 Purchases of goods (including customs duties) 83 024.00 83 024.00
236 Inventory change (goods) 597.00 597.00
238 Purchases of raw materials and other supplies (including royalties 3 009.00 3 009.00
240 Inventory changes (raw materials and supplies) -69.00 -69.00
242 Other external expenses 56 941.00 56 941.00
243 (including business tax) 1 468.00 1 468.00
244 Taxes, duties and similar payments 7 972.00 7 972.00
250 Staff compensation 70 837.00 70 837.00
252 Social security contributions 9 321.00 9 321.00
254 Depreciation and amortization 12 436.00 12 436.00
262 Other expenses 3.00 3.00
264 Total operating expenses 244 072.00 244 072.00
270 Operating profit -7 247.00 -7 247.00
294 Financial expenses 1 081.00 1 081.00
310 Profit or loss -8 329.00 -8 329.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 407 159.00 407 159.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 22 273.00 22 273.00
378 Amount of deductible VAT on goods and services 15 193.00 15 193.00

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