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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : PLAISIR D'OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 535075501 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5716 |
| Management number | 2011B03677 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 186.00 | 186.00 | 186.00 | |
028 Tangible Assets | 76 742.00 | 10 813.00 | 65 929.00 | 76 742.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 132 048.00 | 10 999.00 | 121 049.00 | 132 048.00 |
060 Merchandise inventory | 3 014.00 | 3 014.00 | 3 014.00 | |
068 Receivables – Trade and related accounts | 661.00 | 661.00 | 661.00 | |
072 Receivables – Other | 6 024.00 | 6 024.00 | 6 024.00 | |
084 Cash | 12 995.00 | 12 995.00 | 12 995.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 23 306.00 | 23 306.00 | 23 306.00 | |
110 Total Assets | 115 354.00 | 10 999.00 | 144 355.00 | 115 354.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -13 824.00 | |||
136 Profit for the Year | -5 353.00 | |||
142 Total Equity - Total I | -17 677.00 | |||
156 Loans and similar debts | 53 274.00 | |||
166 Suppliers and related accounts | 12 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 228.00 | |||
172 Other debts | 96 610.00 | |||
176 Total debts | 162 032.00 | |||
180 Liabilities Total | 144 355.00 | |||
195 Of which payables due in more than one year | 53 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 685 360.00 | 685 360.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 68 555.00 | 68 555.00 | ||
234 Purchases of goods (including customs duties) | 28 107.00 | 28 107.00 | ||
236 Inventory change (goods) | 611.00 | 611.00 | ||
242 Other external expenses | 9 140.00 | 9 140.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
250 Staff compensation | 22 562.00 | 22 562.00 | ||
252 Social security contributions | 3 902.00 | 3 902.00 | ||
254 Depreciation and amortization | 5 413.00 | 5 413.00 | ||
264 Total operating expenses | 71 865.00 | 71 865.00 | ||
270 Operating profit | -3 310.00 | -3 310.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 2 112.00 | 2 112.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -5 353.00 | -5 353.00 | ||
374 Amount of VAT collected | 7 130.00 | 7 130.00 | ||
378 Amount of deductible VAT on goods and services | 5 041.00 | 5 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 048.00 | 132 048.00 | ||
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