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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : DRAGON PALAIS ROYALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | DRAGON PALAIS ROYALE |
| Siren | 421439688 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43897 |
| Management number | 1999B02009 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 56 137.00 | 55 405.00 | 732.00 | 56 137.00 |
040 Financial Assets | 7 496.00 | 7 496.00 | 7 496.00 | |
044 Total Fixed Assets | 162 725.00 | 55 405.00 | 107 320.00 | 162 725.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 6 197.00 | 6 197.00 | 6 197.00 | |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
084 Cash | 13 017.00 | 13 017.00 | 13 017.00 | |
092 Prepaid expenses | 6 366.00 | 6 366.00 | 6 366.00 | |
096 Total Current Assets + Prepaid Expenses | 30 731.00 | 30 731.00 | 30 731.00 | |
110 Total Assets | 193 456.00 | 55 405.00 | 138 051.00 | 193 456.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 604.00 | |||
136 Profit for the Year | -12 162.00 | |||
142 Total Equity - Total I | -3 936.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 9 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 626.00 | |||
172 Other debts | 132 021.00 | |||
176 Total debts | 141 987.00 | |||
180 Liabilities Total | 138 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 148 908.00 | 149 407.00 | 148 908.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
230 Other income | 5 504.00 | 4 138.00 | 5 504.00 | |
232 Total operating income excluding VAT | 154 412.00 | 153 545.00 | 154 412.00 | |
234 Purchases of goods (including customs duties) | 27 054.00 | 33 464.00 | 27 054.00 | |
236 Inventory change (goods) | 1 988.00 | 2 037.00 | 1 988.00 | |
242 Other external expenses | 42 146.00 | 42 789.00 | 42 146.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 2 666.00 | 2 661.00 | |
250 Staff compensation | 70 569.00 | 67 647.00 | 70 569.00 | |
252 Social security contributions | 22 137.00 | 20 954.00 | 22 137.00 | |
254 Depreciation and amortization | 29.00 | 252.00 | 29.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 166 586.00 | 169 817.00 | 166 586.00 | |
270 Operating profit | -12 174.00 | -16 272.00 | -12 174.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 40 000.00 | |||
306 Income tax's | 980.00 | |||
310 Profit or loss | -12 162.00 | 22 748.00 | -12 162.00 | |
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