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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PLEIN FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | PLEIN FRAIS |
| Siren | 818114068 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1996 |
| Management number | 2016B00028 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 MIGENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 074.00 | 31 494.00 | 162 580.00 | 194 074.00 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 198 589.00 | 31 494.00 | 167 095.00 | 198 589.00 |
050 Raw materials, supplies, in progress | 1 518.00 | 1 518.00 | 1 518.00 | |
060 Merchandise inventory | 78 297.00 | 78 297.00 | 78 297.00 | |
072 Receivables – Other | 32 660.00 | 32 660.00 | 32 660.00 | |
084 Cash | 112 454.00 | 112 454.00 | 112 454.00 | |
096 Total Current Assets + Prepaid Expenses | 224 928.00 | 224 928.00 | 224 928.00 | |
110 Total Assets | 423 517.00 | 31 494.00 | 392 023.00 | 423 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 46 893.00 | |||
142 Total Equity - Total I | 52 393.00 | |||
156 Loans and similar debts | 133 348.00 | |||
166 Suppliers and related accounts | 133 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 399.00 | |||
172 Other debts | 72 986.00 | |||
176 Total debts | 339 630.00 | |||
180 Liabilities Total | 392 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 474.00 | |||
195 Of which payables due in more than one year | 106 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 767.00 | 20 767.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 898.00 | 14 898.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 810.00 | 38 810.00 | ||
482 INCREASES Financial Assets | 3 515.00 | 3 515.00 | ||
490 Total Fixed Assets (Gross Value) | 120 600.00 | 120 600.00 | ||
492 Total Fixed Assets (Increases) | 77 989.00 | 77 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 268.00 | 87 268.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 84 809.00 | 84 809.00 | ||
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