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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : PALACE DES FETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | PALACE DES FETES |
| Siren | 538842568 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 152214 |
| Management number | 2011B27036 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 621 439.00 | 621 439.00 | 621 439.00 | |
028 Tangible Assets | 628 611.00 | 473 017.00 | 155 594.00 | 628 611.00 |
040 Financial Assets | 15 812.00 | 15 812.00 | 15 812.00 | |
044 Total Fixed Assets | 1 265 861.00 | 473 017.00 | 792 845.00 | 1 265 861.00 |
060 Merchandise inventory | 7 228.00 | 7 228.00 | 7 228.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 60 535.00 | 60 535.00 | 60 535.00 | |
084 Cash | 374 491.00 | 374 491.00 | 374 491.00 | |
096 Total Current Assets + Prepaid Expenses | 442 254.00 | 442 254.00 | 442 254.00 | |
110 Total Assets | 1 708 115.00 | 473 017.00 | 1 235 099.00 | 1 708 115.00 |
120 Share or Individual Capital | 264 000.00 | |||
126 Legal Reserve | 26 400.00 | |||
134 Retained Earnings | 36 807.00 | |||
136 Profit for the Year | 94 051.00 | |||
142 Total Equity - Total I | 421 257.00 | |||
156 Loans and similar debts | 537 740.00 | |||
166 Suppliers and related accounts | 178 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 861.00 | |||
172 Other debts | 97 835.00 | |||
176 Total debts | 813 841.00 | |||
180 Liabilities Total | 1 235 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 240.00 | 3 240.00 | ||
210 Sales of goods - France | 360 496.00 | 550 079.00 | 360 496.00 | |
230 Other income | 112 220.00 | 46 860.00 | 112 220.00 | |
232 Total operating income excluding VAT | 472 715.00 | 596 939.00 | 472 715.00 | |
234 Purchases of goods (including customs duties) | 122 294.00 | 158 924.00 | 122 294.00 | |
236 Inventory change (goods) | 224.00 | -194.00 | 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 873.00 | 1 318.00 | 2 873.00 | |
242 Other external expenses | 112 495.00 | 107 900.00 | 112 495.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 575.00 | 9 720.00 | 575.00 | |
250 Staff compensation | 68 377.00 | 183 227.00 | 68 377.00 | |
252 Social security contributions | 25 889.00 | 44 158.00 | 25 889.00 | |
254 Depreciation and amortization | 50 328.00 | 49 515.00 | 50 328.00 | |
262 Other expenses | 15 324.00 | 16 502.00 | 15 324.00 | |
264 Total operating expenses | 398 380.00 | 571 070.00 | 398 380.00 | |
270 Operating profit | 74 335.00 | 25 869.00 | 74 335.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 75 395.00 | 75 395.00 | ||
294 Financial expenses | 8 907.00 | 6 396.00 | 8 907.00 | |
300 Exceptional expenses | 46 780.00 | 213.00 | 46 780.00 | |
306 Income tax's | 1 957.00 | |||
310 Profit or loss | 94 051.00 | 17 303.00 | 94 051.00 | |
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