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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LE PALAIS DU NOUGAT PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | LE PALAIS DU NOUGAT PROVENCAL |
| Siren | 820538247 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 5328 |
| Management number | 2016B01321 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 938.00 | 6 839.00 | 11 099.00 | 17 938.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 24 013.00 | 6 839.00 | 17 174.00 | 24 013.00 |
060 Merchandise inventory | 16 210.00 | 16 210.00 | 16 210.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 25 675.00 | 25 675.00 | 25 675.00 | |
084 Cash | 53 128.00 | 53 128.00 | 53 128.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 96 692.00 | 96 692.00 | 96 692.00 | |
110 Total Assets | 120 705.00 | 6 839.00 | 113 866.00 | 120 705.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 153.00 | |||
136 Profit for the Year | -29 097.00 | |||
142 Total Equity - Total I | 56 556.00 | |||
166 Suppliers and related accounts | 15 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 996.00 | |||
172 Other debts | 41 628.00 | |||
176 Total debts | 57 310.00 | |||
180 Liabilities Total | 113 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 114.00 | 368 114.00 | ||
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 371 039.00 | 371 039.00 | ||
234 Purchases of goods (including customs duties) | 116 719.00 | 116 719.00 | ||
236 Inventory change (goods) | -12 491.00 | -12 491.00 | ||
242 Other external expenses | 75 981.00 | 75 981.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 4 796.00 | 4 796.00 | ||
250 Staff compensation | 163 384.00 | 163 384.00 | ||
252 Social security contributions | 47 594.00 | 47 594.00 | ||
254 Depreciation and amortization | 3 668.00 | 3 668.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 400 136.00 | 400 136.00 | ||
270 Operating profit | -29 097.00 | -29 097.00 | ||
310 Profit or loss | -29 097.00 | -29 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 013.00 | 24 013.00 | ||
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