Grow your business safely with AUX PLAISIRS DES DAMES
All the information you need about AUX PLAISIRS DES DAMES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX PLAISIRS DES DAMES >
BALANCE SHEET (
2018-05-09)
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 | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1301 |
| Management number | 2004B00181 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| 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 | 3 766.00 | 6 375.00 | 10 141.00 |
040 Financial Assets | 1 176.00 | 1 176.00 | 1 176.00 | |
044 Total Fixed Assets | 22 317.00 | 3 766.00 | 18 551.00 | 22 317.00 |
060 Merchandise inventory | 16 576.00 | 4 783.00 | 11 793.00 | 16 576.00 |
068 Receivables – Trade and related accounts | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 15 495.00 | 15 495.00 | 15 495.00 | |
096 Total Current Assets + Prepaid Expenses | 32 416.00 | 4 783.00 | 27 633.00 | 32 416.00 |
110 Total Assets | 54 733.00 | 8 549.00 | 46 184.00 | 54 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 161.00 | |||
136 Profit for the Year | 2 850.00 | |||
142 Total Equity - Total I | 42 511.00 | |||
166 Suppliers and related accounts | 3 673.00 | |||
176 Total debts | 3 673.00 | |||
180 Liabilities Total | 46 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 095.00 | 78 095.00 | ||
232 Total operating income excluding VAT | 78 095.00 | 78 095.00 | ||
234 Purchases of goods (including customs duties) | 42 838.00 | 42 838.00 | ||
236 Inventory change (goods) | -5 817.00 | -5 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
242 Other external expenses | 15 203.00 | 15 203.00 | ||
244 Taxes, duties and similar payments | 9 814.00 | 9 814.00 | ||
250 Staff compensation | 9 014.00 | 9 014.00 | ||
252 Social security contributions | 5 040.00 | 5 040.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
256 Provisions | 598.00 | 598.00 | ||
264 Total operating expenses | 77 147.00 | 77 147.00 | ||
270 Operating profit | 948.00 | 948.00 | ||
310 Profit or loss | 948.00 | 948.00 | ||
| 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 | ||
all companies in France
Complete and comprehensive database.
