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BALANCE SHEET (
2020-03-10)
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 | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1857 |
| Management number | 2012B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| 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 | 65 883.00 | 14 268.00 | 80 152.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 80 852.00 | 65 883.00 | 14 968.00 | 80 852.00 |
060 Merchandise inventory | 56 463.00 | 56 463.00 | 56 463.00 | |
068 Receivables – Trade and related accounts | 30 776.00 | 5 147.00 | 25 630.00 | 30 776.00 |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 181.00 | 181.00 | 181.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 88 411.00 | 5 147.00 | 83 264.00 | 88 411.00 |
110 Total Assets | 169 262.00 | 71 030.00 | 98 233.00 | 169 262.00 |
120 Share or Individual Capital | 10 305.00 | |||
136 Profit for the Year | 7 395.00 | |||
142 Total Equity - Total I | 17 700.00 | |||
156 Loans and similar debts | 19 266.00 | |||
164 Advances and down payments received on current orders | 8 400.00 | |||
166 Suppliers and related accounts | 29 554.00 | |||
172 Other debts | 23 312.00 | |||
176 Total debts | 80 533.00 | |||
180 Liabilities Total | 98 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413 627.00 | 425 722.00 | 413 627.00 | |
222 Inventory production | -11 150.00 | -4 250.00 | -11 150.00 | |
230 Other income | 13 286.00 | 422.00 | 13 286.00 | |
232 Total operating income excluding VAT | 415 763.00 | 421 894.00 | 415 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 518.00 | 202 682.00 | 176 518.00 | |
240 Inventory changes (raw materials and supplies) | 6 955.00 | -11 795.00 | 6 955.00 | |
242 Other external expenses | 61 015.00 | 58 341.00 | 61 015.00 | |
244 Taxes, duties and similar payments | 7 541.00 | 6 967.00 | 7 541.00 | |
250 Staff compensation | 97 993.00 | 109 622.00 | 97 993.00 | |
252 Social security contributions | 47 176.00 | 49 178.00 | 47 176.00 | |
254 Depreciation and amortization | 7 265.00 | 7 675.00 | 7 265.00 | |
256 Provisions | 2 573.00 | |||
264 Total operating expenses | 404 463.00 | 425 243.00 | 404 463.00 | |
270 Operating profit | 11 301.00 | -3 349.00 | 11 301.00 | |
290 Exceptional income | 137.00 | 14.00 | 137.00 | |
294 Financial expenses | 1 392.00 | 1 594.00 | 1 392.00 | |
300 Exceptional expenses | 2 651.00 | 2.00 | 2 651.00 | |
310 Profit or loss | 7 395.00 | -4 932.00 | 7 395.00 | |
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
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