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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LE PALAIS DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DES SAVEURS |
| Siren | 514398155 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3531 |
| Management number | 2009B00273 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81270 Labastide-Rouairoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 850.00 | 9 850.00 | 9 850.00 | |
028 Tangible Assets | 298 088.00 | 77 083.00 | 221 004.00 | 298 088.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 311 038.00 | 77 083.00 | 233 955.00 | 311 038.00 |
050 Raw materials, supplies, in progress | 8 890.00 | 8 890.00 | 8 890.00 | |
068 Receivables – Trade and related accounts | 4 623.00 | 4 623.00 | 4 623.00 | |
072 Receivables – Other | 23 246.00 | 23 246.00 | 23 246.00 | |
084 Cash | 573.00 | 573.00 | 573.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 37 431.00 | 37 431.00 | 37 431.00 | |
110 Total Assets | 348 470.00 | 77 083.00 | 271 387.00 | 348 470.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 6 760.00 | |||
136 Profit for the Year | 1 187.00 | |||
140 Regulated Provisions | 18 000.00 | |||
142 Total Equity - Total I | 26 498.00 | |||
156 Loans and similar debts | 210 664.00 | |||
166 Suppliers and related accounts | 29 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 4 841.00 | |||
176 Total debts | 244 888.00 | |||
180 Liabilities Total | 271 387.00 | |||
195 Of which payables due in more than one year | 175 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 979.00 | 329 979.00 | ||
226 Operating subsidies received | 1 081.00 | 1 081.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 331 181.00 | 331 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 914.00 | 216 914.00 | ||
240 Inventory changes (raw materials and supplies) | 530.00 | 530.00 | ||
242 Other external expenses | 39 855.00 | 39 855.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 34 551.00 | 34 551.00 | ||
252 Social security contributions | 12 367.00 | 12 367.00 | ||
254 Depreciation and amortization | 17 233.00 | 17 233.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 322 738.00 | 322 738.00 | ||
270 Operating profit | 8 442.00 | 8 442.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 8 779.00 | 8 779.00 | ||
300 Exceptional expenses | 725.00 | 725.00 | ||
310 Profit or loss | 1 187.00 | 1 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 039.00 | 311 039.00 | ||
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