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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AU PALAIS BONOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AU PALAIS BONOIT |
| Siren | 534889670 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21194 |
| Management number | 2011B06353 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 15 650.00 | 11 541.00 | 4 109.00 | 15 650.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 193 900.00 | 11 541.00 | 182 359.00 | 193 900.00 |
060 Merchandise inventory | 1 033.00 | 1 033.00 | 1 033.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 19 604.00 | 19 604.00 | 19 604.00 | |
096 Total Current Assets + Prepaid Expenses | 20 929.00 | 20 929.00 | 20 929.00 | |
110 Total Assets | 214 829.00 | 11 541.00 | 203 288.00 | 214 829.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 49 593.00 | |||
136 Profit for the Year | 9 460.00 | |||
142 Total Equity - Total I | 64 053.00 | |||
156 Loans and similar debts | 75 173.00 | |||
166 Suppliers and related accounts | 26 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 466.00 | |||
172 Other debts | 37 901.00 | |||
176 Total debts | 139 234.00 | |||
180 Liabilities Total | 203 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 747.00 | 142 747.00 | ||
232 Total operating income excluding VAT | 142 747.00 | 142 747.00 | ||
234 Purchases of goods (including customs duties) | 17 840.00 | 17 840.00 | ||
236 Inventory change (goods) | -1 033.00 | -1 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 608.00 | 31 608.00 | ||
242 Other external expenses | 34 550.00 | 34 550.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 820.00 | 4 820.00 | ||
24B (including equipment leasing) | 4 511.00 | 4 511.00 | ||
250 Staff compensation | 34 639.00 | 34 639.00 | ||
252 Social security contributions | 6 052.00 | 6 052.00 | ||
254 Depreciation and amortization | 3 130.00 | 3 130.00 | ||
264 Total operating expenses | 131 606.00 | 131 606.00 | ||
270 Operating profit | 11 141.00 | 11 141.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | 9 460.00 | 9 460.00 | ||
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