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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-29 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| Name | ETABLISSEMENTS PLAISANCE |
| Siren | 752115089 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 201 |
| Management number | 2012B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16340 L'Isle-d'Espagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 152.00 | 58 618.00 | 21 534.00 | 80 152.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 80 852.00 | 58 618.00 | 22 234.00 | 80 852.00 |
050 Raw materials, supplies, in progress | 74 568.00 | 74 568.00 | 74 568.00 | |
068 Receivables – Trade and related accounts | 20 085.00 | 5 147.00 | 14 939.00 | 20 085.00 |
072 Receivables – Other | 857.00 | 857.00 | 857.00 | |
084 Cash | 6 115.00 | 6 115.00 | 6 115.00 | |
092 Prepaid expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
096 Total Current Assets + Prepaid Expenses | 105 547.00 | 5 147.00 | 100 400.00 | 105 547.00 |
110 Total Assets | 186 399.00 | 63 765.00 | 122 634.00 | 186 399.00 |
120 Share or Individual Capital | 10 305.00 | |||
136 Profit for the Year | -4 932.00 | |||
142 Total Equity - Total I | 5 373.00 | |||
156 Loans and similar debts | 22 101.00 | |||
164 Advances and down payments received on current orders | 21 165.00 | |||
166 Suppliers and related accounts | 32 762.00 | |||
172 Other debts | 41 232.00 | |||
176 Total debts | 117 261.00 | |||
180 Liabilities Total | 122 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
195 Of which payables due in more than one year | 15 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 425 722.00 | 439 476.00 | 425 722.00 | |
224 Capitalized production | -4 250.00 | -385.00 | -4 250.00 | |
230 Other income | 422.00 | 422.00 | ||
232 Total operating income excluding VAT | 421 894.00 | 439 091.00 | 421 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202 682.00 | 189 652.00 | 202 682.00 | |
240 Inventory changes (raw materials and supplies) | -11 795.00 | -2 495.00 | -11 795.00 | |
242 Other external expenses | 58 341.00 | 63 211.00 | 58 341.00 | |
244 Taxes, duties and similar payments | 6 967.00 | 6 804.00 | 6 967.00 | |
250 Staff compensation | 109 622.00 | 108 197.00 | 109 622.00 | |
252 Social security contributions | 49 178.00 | 52 081.00 | 49 178.00 | |
254 Depreciation and amortization | 7 675.00 | 11 573.00 | 7 675.00 | |
256 Provisions | 2 573.00 | 2 573.00 | 2 573.00 | |
264 Total operating expenses | 425 243.00 | 431 596.00 | 425 243.00 | |
270 Operating profit | -3 349.00 | 7 495.00 | -3 349.00 | |
290 Exceptional income | 14.00 | 241.00 | 14.00 | |
294 Financial expenses | 1 594.00 | 1 533.00 | 1 594.00 | |
300 Exceptional expenses | 2.00 | 1 643.00 | 2.00 | |
310 Profit or loss | -4 932.00 | 4 559.00 | -4 932.00 | |
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