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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42371 |
| Management number | 2015B03108 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| 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 | 100 479.00 | 58 198.00 | 42 280.00 | 100 479.00 |
040 Financial Assets | 12 388.00 | 12 388.00 | 12 388.00 | |
044 Total Fixed Assets | 112 867.00 | 58 198.00 | 54 668.00 | 112 867.00 |
060 Merchandise inventory | 4 574.00 | 4 574.00 | 4 574.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 52 335.00 | 52 335.00 | 52 335.00 | |
084 Cash | 39 956.00 | 39 956.00 | 39 956.00 | |
096 Total Current Assets + Prepaid Expenses | 102 365.00 | 102 365.00 | 102 365.00 | |
110 Total Assets | 215 232.00 | 58 198.00 | 157 034.00 | 215 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 951.00 | |||
136 Profit for the Year | 3 127.00 | |||
142 Total Equity - Total I | -24 824.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 91 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 935.00 | |||
172 Other debts | 89 698.00 | |||
176 Total debts | 181 858.00 | |||
180 Liabilities Total | 157 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 450.00 | 264 450.00 | ||
226 Operating subsidies received | 168.00 | 168.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 264 626.00 | 264 626.00 | ||
234 Purchases of goods (including customs duties) | 40 375.00 | 40 375.00 | ||
236 Inventory change (goods) | -3 023.00 | -3 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 100.00 | 61 100.00 | ||
242 Other external expenses | 59 068.00 | 59 068.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
250 Staff compensation | 72 330.00 | 72 330.00 | ||
252 Social security contributions | 12 919.00 | 12 919.00 | ||
254 Depreciation and amortization | 16 315.00 | 16 315.00 | ||
264 Total operating expenses | 261 499.00 | 261 499.00 | ||
270 Operating profit | 3 127.00 | 3 127.00 | ||
310 Profit or loss | 3 127.00 | 3 127.00 | ||
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