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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PLAISIR D'OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 535075501 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11665 |
| Management number | 2011B03677 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 186.00 | 186.00 | 186.00 | |
028 Tangible Assets | 76 742.00 | 29 501.00 | 47 241.00 | 76 742.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 132 048.00 | 29 687.00 | 102 361.00 | 132 048.00 |
060 Merchandise inventory | 7 373.00 | 7 373.00 | 7 373.00 | |
068 Receivables – Trade and related accounts | 389.00 | 389.00 | 389.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 6 799.00 | 6 799.00 | 6 799.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 14 788.00 | 14 788.00 | 14 788.00 | |
110 Total Assets | 146 837.00 | 29 687.00 | 117 150.00 | 146 837.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -25 859.00 | |||
136 Profit for the Year | -5 970.00 | |||
142 Total Equity - Total I | -30 329.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 986.00 | |||
172 Other debts | 144 122.00 | |||
176 Total debts | 147 479.00 | |||
180 Liabilities Total | 117 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 070.00 | 59 070.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 59 085.00 | 59 085.00 | ||
234 Purchases of goods (including customs duties) | 91 688.00 | 91 688.00 | ||
236 Inventory change (goods) | 308.00 | 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 2 117.00 | 2 117.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 19 546.00 | 19 546.00 | ||
252 Social security contributions | 2 664.00 | 2 664.00 | ||
254 Depreciation and amortization | 3 619.00 | 3 619.00 | ||
256 Provisions | 4 241.00 | 4 241.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 810.00 | 56 810.00 | ||
270 Operating profit | 2 275.00 | 2 275.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 8 259.00 | 8 259.00 | ||
310 Profit or loss | -5 970.00 | -5 970.00 | ||
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