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BALANCE SHEET (
2019-04-10)
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 | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1456 |
| Management number | 2004B00181 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| 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 | 4 286.00 | 5 855.00 | 10 141.00 |
040 Financial Assets | 1 176.00 | 1 176.00 | 1 176.00 | |
044 Total Fixed Assets | 22 317.00 | 4 286.00 | 18 031.00 | 22 317.00 |
060 Merchandise inventory | 17 915.00 | 5 471.00 | 12 444.00 | 17 915.00 |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 16 535.00 | 16 535.00 | 16 535.00 | |
096 Total Current Assets + Prepaid Expenses | 35 050.00 | 5 471.00 | 29 579.00 | 35 050.00 |
110 Total Assets | 57 367.00 | 9 757.00 | 47 610.00 | 57 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 011.00 | |||
136 Profit for the Year | 4 735.00 | |||
142 Total Equity - Total I | 47 246.00 | |||
166 Suppliers and related accounts | 364.00 | |||
176 Total debts | 364.00 | |||
180 Liabilities Total | 47 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 661.00 | 82 661.00 | ||
232 Total operating income excluding VAT | 82 661.00 | 82 661.00 | ||
234 Purchases of goods (including customs duties) | 38 488.00 | 38 488.00 | ||
236 Inventory change (goods) | -1 339.00 | -1 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 13 073.00 | 13 073.00 | ||
244 Taxes, duties and similar payments | 10 149.00 | 10 149.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 5 906.00 | 5 906.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
256 Provisions | 688.00 | 688.00 | ||
264 Total operating expenses | 78 733.00 | 78 733.00 | ||
270 Operating profit | 3 928.00 | 3 928.00 | ||
310 Profit or loss | 3 928.00 | 3 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 317.00 | 22 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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