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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : AU PALAIS GOURMAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | AU PALAIS GOURMAND SARL |
| Siren | 349733360 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 280 |
| Management number | 1989B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 336.00 | 114 336.00 | 114 336.00 | |
014 Intangible Assets - Other | 12 195.00 | 12 195.00 | 12 195.00 | |
028 Tangible Assets | 237 666.00 | 233 090.00 | 4 575.00 | 237 666.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 365 228.00 | 245 286.00 | 119 941.00 | 365 228.00 |
050 Raw materials, supplies, in progress | 6 972.00 | 6 972.00 | 6 972.00 | |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 5 269.00 | 5 269.00 | 5 269.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 24 226.00 | 24 226.00 | 24 226.00 | |
110 Total Assets | 389 454.00 | 245 286.00 | 144 168.00 | 389 454.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -374.00 | |||
136 Profit for the Year | 12 968.00 | |||
142 Total Equity - Total I | 20 978.00 | |||
156 Loans and similar debts | 52 291.00 | |||
166 Suppliers and related accounts | 24 268.00 | |||
172 Other debts | 46 629.00 | |||
176 Total debts | 123 189.00 | |||
180 Liabilities Total | 144 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 963.00 | |||
195 Of which payables due in more than one year | 13 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 368.00 | 435 368.00 | ||
230 Other income | 5 709.00 | 5 709.00 | ||
232 Total operating income excluding VAT | 441 078.00 | 441 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 064.00 | 127 064.00 | ||
240 Inventory changes (raw materials and supplies) | -180.00 | -180.00 | ||
242 Other external expenses | 85 053.00 | 85 053.00 | ||
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 11 007.00 | 11 007.00 | ||
250 Staff compensation | 154 869.00 | 154 869.00 | ||
252 Social security contributions | 47 579.00 | 47 579.00 | ||
254 Depreciation and amortization | 1 492.00 | 1 492.00 | ||
262 Other expenses | 808.00 | 808.00 | ||
264 Total operating expenses | 427 694.00 | 427 694.00 | ||
270 Operating profit | 13 384.00 | 13 384.00 | ||
290 Exceptional income | 3 075.00 | 3 075.00 | ||
294 Financial expenses | 3 450.00 | 3 450.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 12 968.00 | 12 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 963.00 | 1 963.00 | ||
490 Total Fixed Assets (Gross Value) | 363 265.00 | 363 265.00 | ||
492 Total Fixed Assets (Increases) | 1 963.00 | 1 963.00 | ||
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