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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : AUX PLAISIRS DES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | AUX PLAISIRS DES DAMES |
| Siren | 453229239 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1365 |
| Management number | 2004B00181 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 10 141.00 | 3 497.00 | 6 644.00 | 10 141.00 |
040 Financial Assets | 1 176.00 | 1 176.00 | 1 176.00 | |
044 Total Fixed Assets | 22 317.00 | 3 497.00 | 18 820.00 | 22 317.00 |
060 Merchandise inventory | 10 759.00 | 4 184.00 | 6 575.00 | 10 759.00 |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
084 Cash | 16 472.00 | 16 472.00 | 16 472.00 | |
096 Total Current Assets + Prepaid Expenses | 31 075.00 | 4 184.00 | 26 891.00 | 31 075.00 |
110 Total Assets | 53 392.00 | 7 681.00 | 45 711.00 | 53 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 708.00 | |||
136 Profit for the Year | 8 453.00 | |||
142 Total Equity - Total I | 39 661.00 | |||
156 Loans and similar debts | 590.00 | |||
166 Suppliers and related accounts | 5 459.00 | |||
176 Total debts | 6 049.00 | |||
180 Liabilities Total | 45 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 293.00 | 79 293.00 | ||
232 Total operating income excluding VAT | 79 293.00 | 79 293.00 | ||
234 Purchases of goods (including customs duties) | 41 180.00 | 41 180.00 | ||
236 Inventory change (goods) | -445.00 | -445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 7 930.00 | 7 930.00 | ||
244 Taxes, duties and similar payments | 11 299.00 | 11 299.00 | ||
250 Staff compensation | 8 066.00 | 8 066.00 | ||
252 Social security contributions | 6 003.00 | 6 003.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
256 Provisions | 571.00 | 571.00 | ||
264 Total operating expenses | 75 015.00 | 75 015.00 | ||
270 Operating profit | 4 278.00 | 4 278.00 | ||
310 Profit or loss | 4 278.00 | 4 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 141.00 | 10 141.00 | ||
482 INCREASES Financial Assets | 1 176.00 | 1 176.00 | ||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 11 317.00 | 11 317.00 | ||
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