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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AU BON PALAIS CLELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Simplified |
| Name | AU BON PALAIS CLELLOIS |
| Siren | 348476631 |
| Closing | 2018-04-30 |
| Registry code | 3801 |
| Registration number | B2018/014539 |
| Management number | 1988B01178 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CLELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
014 Intangible Assets - Other | 1 265.00 | 1 265.00 | 1 265.00 | |
028 Tangible Assets | 202 805.00 | 201 074.00 | 1 731.00 | 202 805.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 255 290.00 | 202 339.00 | 52 951.00 | 255 290.00 |
050 Raw materials, supplies, in progress | 3 566.00 | 3 566.00 | 3 566.00 | |
060 Merchandise inventory | 845.00 | 845.00 | 845.00 | |
068 Receivables – Trade and related accounts | 1 995.00 | 1 995.00 | 1 995.00 | |
072 Receivables – Other | 5 020.00 | 5 020.00 | 5 020.00 | |
084 Cash | 4 915.00 | 4 915.00 | 4 915.00 | |
092 Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 18 417.00 | 18 417.00 | 18 417.00 | |
110 Total Assets | 273 708.00 | 202 339.00 | 71 368.00 | 273 708.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 26 386.00 | |||
136 Profit for the Year | -3 350.00 | |||
142 Total Equity - Total I | 45 036.00 | |||
156 Loans and similar debts | 1 608.00 | |||
166 Suppliers and related accounts | 9 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 404.00 | |||
172 Other debts | 14 844.00 | |||
176 Total debts | 26 332.00 | |||
180 Liabilities Total | 71 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 312.00 | 172 201.00 | 171 312.00 | |
230 Other income | 1 415.00 | 33.00 | 1 415.00 | |
232 Total operating income excluding VAT | 172 727.00 | 172 234.00 | 172 727.00 | |
234 Purchases of goods (including customs duties) | 2 107.00 | 2 187.00 | 2 107.00 | |
236 Inventory change (goods) | 55.00 | 2 089.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 722.00 | 43 624.00 | 45 722.00 | |
240 Inventory changes (raw materials and supplies) | 53.00 | -3 620.00 | 53.00 | |
242 Other external expenses | 28 864.00 | 27 691.00 | 28 864.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 580.00 | 1 730.00 | |
250 Staff compensation | 68 207.00 | 61 952.00 | 68 207.00 | |
252 Social security contributions | 28 319.00 | 25 996.00 | 28 319.00 | |
254 Depreciation and amortization | 976.00 | 1 411.00 | 976.00 | |
262 Other expenses | 8.00 | 22.00 | 8.00 | |
264 Total operating expenses | 176 041.00 | 162 932.00 | 176 041.00 | |
270 Operating profit | -3 313.00 | 9 302.00 | -3 313.00 | |
280 Financial income | 16.00 | |||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 044.00 | |||
310 Profit or loss | -3 350.00 | 8 275.00 | -3 350.00 | |
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