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BALANCE SHEET (
2019-11-15)
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 | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 14656 |
| Management number | 1983B00628 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| 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 | 29 073.00 | 26 345.00 | 2 728.00 | 29 073.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 64 647.00 | 26 345.00 | 38 302.00 | 64 647.00 |
060 Merchandise inventory | 23 500.00 | 23 500.00 | 23 500.00 | |
068 Receivables – Trade and related accounts | 9 256.00 | 9 256.00 | 9 256.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 36 083.00 | 36 083.00 | 36 083.00 | |
110 Total Assets | 100 730.00 | 26 345.00 | 74 385.00 | 100 730.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -9 874.00 | |||
136 Profit for the Year | 4 433.00 | |||
142 Total Equity - Total I | 2 944.00 | |||
156 Loans and similar debts | 3 020.00 | |||
164 Advances and down payments received on current orders | 8 105.00 | |||
166 Suppliers and related accounts | 19 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 562.00 | |||
172 Other debts | 40 834.00 | |||
176 Total debts | 71 442.00 | |||
180 Liabilities Total | 74 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 956.00 | 87 956.00 | ||
218 Production of services sold - France | 2 210.00 | 2 210.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 170.00 | 90 170.00 | ||
234 Purchases of goods (including customs duties) | 50 271.00 | 50 271.00 | ||
236 Inventory change (goods) | 7 430.00 | 7 430.00 | ||
242 Other external expenses | 29 899.00 | 29 899.00 | ||
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
264 Total operating expenses | 89 450.00 | 89 450.00 | ||
270 Operating profit | 720.00 | 720.00 | ||
290 Exceptional income | 5 115.00 | 5 115.00 | ||
294 Financial expenses | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 4 433.00 | 4 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 647.00 | 64 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 033.00 | 18 033.00 | ||
378 Amount of deductible VAT on goods and services | 12 621.00 | 12 621.00 | ||
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