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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : AU PLAISIR DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | AU PLAISIR DE LA GARENNE |
| Siren | 810296285 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34808 |
| Management number | 2015B03108 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 725.00 | 26 095.00 | 71 629.00 | 97 725.00 |
040 Financial Assets | 5 985.00 | 5 985.00 | 5 985.00 | |
044 Total Fixed Assets | 103 710.00 | 26 095.00 | 77 614.00 | 103 710.00 |
060 Merchandise inventory | 1 815.00 | 1 815.00 | 1 815.00 | |
072 Receivables – Other | 6 614.00 | 6 614.00 | 6 614.00 | |
084 Cash | 17 472.00 | 17 472.00 | 17 472.00 | |
096 Total Current Assets + Prepaid Expenses | 25 901.00 | 25 901.00 | 25 901.00 | |
110 Total Assets | 129 611.00 | 26 095.00 | 103 516.00 | 129 611.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -26 481.00 | |||
136 Profit for the Year | -11 911.00 | |||
142 Total Equity - Total I | -36 393.00 | |||
156 Loans and similar debts | 3 439.00 | |||
166 Suppliers and related accounts | 60 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 735.00 | |||
172 Other debts | 75 675.00 | |||
176 Total debts | 139 910.00 | |||
180 Liabilities Total | 103 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 743.00 | 261 743.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 261 856.00 | 261 856.00 | ||
234 Purchases of goods (including customs duties) | 41 034.00 | 41 034.00 | ||
236 Inventory change (goods) | -181.00 | -181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 882.00 | 66 882.00 | ||
242 Other external expenses | 44 868.00 | 44 868.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 096.00 | ||
250 Staff compensation | 83 752.00 | 83 752.00 | ||
252 Social security contributions | 15 028.00 | 15 028.00 | ||
254 Depreciation and amortization | 15 787.00 | 15 787.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 269 506.00 | 269 506.00 | ||
270 Operating profit | -7 649.00 | -7 649.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 4 095.00 | 4 095.00 | ||
310 Profit or loss | -11 911.00 | -11 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 103 725.00 | 103 725.00 | ||
494 Total Fixed Assets (Decreases) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 127.00 | 15 127.00 | ||
378 Amount of deductible VAT on goods and services | 15 704.00 | 15 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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