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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : AUX PLAISIRS D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2019-03-31 | Complete |
| 2018-12-28 | Public | 2014-03-31 | Simplified |
| Name | AUX PLAISIRS D'ASIE |
| Siren | 792117145 |
| Closing | 2014-03-31 |
| Registry code | 6752 |
| Registration number | 16020 |
| Management number | 2013B00816 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 099.00 | 245.00 | 1 854.00 | 2 099.00 |
028 Tangible Assets | 325 677.00 | 21 662.00 | 304 015.00 | 325 677.00 |
040 Financial Assets | 40 833.00 | 40 833.00 | 40 833.00 | |
044 Total Fixed Assets | 368 609.00 | 21 906.00 | 346 702.00 | 368 609.00 |
060 Merchandise inventory | 14 694.00 | 14 694.00 | 14 694.00 | |
064 Advances and down payments on orders | 15 111.00 | 15 111.00 | 15 111.00 | |
072 Receivables – Other | 74 192.00 | 74 192.00 | 74 192.00 | |
084 Cash | 36 784.00 | 36 784.00 | 36 784.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 142 940.00 | 142 940.00 | 142 940.00 | |
110 Total Assets | 511 549.00 | 21 906.00 | 489 642.00 | 511 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 952.00 | |||
136 Profit for the Year | -41 869.00 | |||
142 Total Equity - Total I | -33 869.00 | |||
156 Loans and similar debts | 151 133.00 | |||
166 Suppliers and related accounts | 99 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 207.00 | |||
172 Other debts | 272 415.00 | |||
176 Total debts | 523 511.00 | |||
180 Liabilities Total | 489 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 631.00 | 302 631.00 | ||
218 Production of services sold - France | 4 379.00 | 4 379.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 307 022.00 | 307 022.00 | ||
234 Purchases of goods (including customs duties) | 120 465.00 | 120 465.00 | ||
236 Inventory change (goods) | -14 694.00 | -14 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 383.00 | ||
242 Other external expenses | 136 406.00 | 136 406.00 | ||
243 (including business tax) | 3 948.00 | 3 948.00 | ||
244 Taxes, duties and similar payments | 5 000.00 | 5 000.00 | ||
250 Staff compensation | 61 110.00 | 61 110.00 | ||
252 Social security contributions | 11 480.00 | 11 480.00 | ||
254 Depreciation and amortization | 21 906.00 | 21 906.00 | ||
262 Other expenses | 6 834.00 | 6 834.00 | ||
264 Total operating expenses | 348 891.00 | 348 891.00 | ||
270 Operating profit | -41 869.00 | -41 869.00 | ||
294 Financial expenses | 18 345.00 | 18 345.00 | ||
306 Income tax's | 4 380.00 | 4 380.00 | ||
310 Profit or loss | -41 869.00 | -41 869.00 | ||
374 Amount of VAT collected | 28 979.00 | 28 979.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 40 333.00 | 40 333.00 | ||
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