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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LE PALAIS D'HELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS D'HELIA |
| Siren | 798521126 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27585 |
| Management number | 2013B22500 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 215.00 | 9 827.00 | 13 387.00 | 23 215.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 26 965.00 | 9 827.00 | 17 137.00 | 26 965.00 |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 37 923.00 | 37 923.00 | 37 923.00 | |
096 Total Current Assets + Prepaid Expenses | 38 319.00 | 38 319.00 | 38 319.00 | |
110 Total Assets | 65 284.00 | 9 827.00 | 55 457.00 | 65 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 186.00 | |||
136 Profit for the Year | 12 809.00 | |||
142 Total Equity - Total I | 12 623.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 026.00 | |||
172 Other debts | 39 203.00 | |||
176 Total debts | 42 833.00 | |||
180 Liabilities Total | 55 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 172.00 | 143 172.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 143 217.00 | 143 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 537.00 | 49 537.00 | ||
242 Other external expenses | 29 821.00 | 29 821.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 34 850.00 | 34 850.00 | ||
252 Social security contributions | 8 757.00 | 8 757.00 | ||
254 Depreciation and amortization | 3 744.00 | 3 744.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 127 537.00 | 127 537.00 | ||
270 Operating profit | 15 679.00 | 15 679.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 12 809.00 | 12 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | 624.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 795.00 | 1 795.00 | ||
490 Total Fixed Assets (Gross Value) | 24 545.00 | 24 545.00 | ||
492 Total Fixed Assets (Increases) | 2 419.00 | 2 419.00 | ||
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