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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29122 |
| Management number | 2015B03108 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 41 882.00 | 55 842.00 | 97 725.00 |
040 Financial Assets | 7 762.00 | 7 762.00 | 7 762.00 | |
044 Total Fixed Assets | 105 487.00 | 41 882.00 | 63 604.00 | 105 487.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 35 881.00 | 35 881.00 | 35 881.00 | |
084 Cash | 31 369.00 | 31 369.00 | 31 369.00 | |
096 Total Current Assets + Prepaid Expenses | 68 801.00 | 68 801.00 | 68 801.00 | |
110 Total Assets | 174 289.00 | 41 882.00 | 132 406.00 | 174 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 393.00 | |||
136 Profit for the Year | 8 442.00 | |||
142 Total Equity - Total I | -27 951.00 | |||
156 Loans and similar debts | 4 829.00 | |||
166 Suppliers and related accounts | 68 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 435.00 | |||
172 Other debts | 86 609.00 | |||
176 Total debts | 160 357.00 | |||
180 Liabilities Total | 132 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 782.00 | 292 782.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 292 811.00 | 292 811.00 | ||
234 Purchases of goods (including customs duties) | 48 160.00 | 48 160.00 | ||
236 Inventory change (goods) | 264.00 | 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 498.00 | 73 498.00 | ||
242 Other external expenses | 56 483.00 | 56 483.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
250 Staff compensation | 72 934.00 | 72 934.00 | ||
252 Social security contributions | 12 167.00 | 12 167.00 | ||
254 Depreciation and amortization | 15 787.00 | 15 787.00 | ||
264 Total operating expenses | 282 579.00 | 282 579.00 | ||
270 Operating profit | 10 231.00 | 10 231.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
300 Exceptional expenses | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
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