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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : PLAISIR PHÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-03-31 | Complete |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2020-03-05 | Public | 2018-03-31 | Simplified |
| Name | PLAISIR PHÔ |
| Siren | 829293505 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 1552 |
| Management number | 2017B00602 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 9 396.00 | 2 163.00 | 7 233.00 | 9 396.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 33 896.00 | 2 163.00 | 31 733.00 | 33 896.00 |
050 Raw materials, supplies, in progress | 3 914.00 | 3 914.00 | 3 914.00 | |
068 Receivables – Trade and related accounts | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 12 360.00 | 12 360.00 | 12 360.00 | |
096 Total Current Assets + Prepaid Expenses | 18 271.00 | 18 271.00 | 18 271.00 | |
110 Total Assets | 52 167.00 | 2 163.00 | 50 004.00 | 52 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 916.00 | |||
136 Profit for the Year | -20 916.00 | |||
142 Total Equity - Total I | -10 916.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 447.00 | |||
172 Other debts | 59 209.00 | |||
176 Total debts | 60 919.00 | |||
180 Liabilities Total | 50 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 524.00 | 108 524.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 111 915.00 | 111 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 005.00 | 51 005.00 | ||
240 Inventory changes (raw materials and supplies) | -3 914.00 | -3 914.00 | ||
242 Other external expenses | 29 980.00 | 29 980.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 42 178.00 | 42 178.00 | ||
252 Social security contributions | 10 387.00 | 10 387.00 | ||
254 Depreciation and amortization | 2 163.00 | 2 163.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 132 951.00 | 132 951.00 | ||
270 Operating profit | -21 036.00 | -21 036.00 | ||
280 Financial income | 120.00 | 120.00 | ||
310 Profit or loss | -20 916.00 | -20 916.00 | ||
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