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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : AU PALAIS DU MY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| 2017-05-05 | Public | 2014-12-31 | Simplified |
| Name | AU PALAIS DU MY |
| Siren | 490824349 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 656 |
| Management number | 2006B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 185.00 | 177 665.00 | 19 520.00 | 197 185.00 |
040 Financial Assets | 4 271.00 | 4 271.00 | 4 271.00 | |
044 Total Fixed Assets | 201 456.00 | 177 665.00 | 23 791.00 | 201 456.00 |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 5 203.00 | 5 203.00 | 5 203.00 | |
072 Receivables – Other | 5 375.00 | 5 375.00 | 5 375.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 48 977.00 | 48 977.00 | 48 977.00 | |
096 Total Current Assets + Prepaid Expenses | 70 097.00 | 70 097.00 | 70 097.00 | |
110 Total Assets | 271 554.00 | 177 665.00 | 93 888.00 | 271 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 304.00 | |||
136 Profit for the Year | 24 962.00 | |||
142 Total Equity - Total I | 38 766.00 | |||
156 Loans and similar debts | 6 542.00 | |||
166 Suppliers and related accounts | 3 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 732.00 | |||
172 Other debts | 45 406.00 | |||
176 Total debts | 55 123.00 | |||
180 Liabilities Total | 93 888.00 | |||
193 Of which financial assets due in less than one year | 4 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 339 413.00 | 346 771.00 | 339 413.00 | |
230 Other income | 16 555.00 | 4 187.00 | 16 555.00 | |
232 Total operating income excluding VAT | 355 968.00 | 350 957.00 | 355 968.00 | |
236 Inventory change (goods) | 73.00 | -1 005.00 | 73.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 706.00 | 101 095.00 | 89 706.00 | |
242 Other external expenses | 85 152.00 | 85 627.00 | 85 152.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | -550.00 | 2 898.00 | |
250 Staff compensation | 114 372.00 | 106 826.00 | 114 372.00 | |
252 Social security contributions | 23 029.00 | 17 769.00 | 23 029.00 | |
254 Depreciation and amortization | 12 968.00 | 17 722.00 | 12 968.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 328 210.00 | 327 488.00 | 328 210.00 | |
270 Operating profit | 27 758.00 | 23 469.00 | 27 758.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 48.00 | 69.00 | 48.00 | |
300 Exceptional expenses | 7 940.00 | |||
306 Income tax's | 2 748.00 | 2 157.00 | 2 748.00 | |
310 Profit or loss | 24 962.00 | 28 304.00 | 24 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 720.00 | 202 720.00 | ||
494 Total Fixed Assets (Decreases) | 1 264.00 | 1 264.00 | ||
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