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BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23634 |
| Management number | 2015B03108 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| 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 | 106 570.00 | 75 496.00 | 31 074.00 | 106 570.00 |
040 Financial Assets | 12 681.00 | 12 681.00 | 12 681.00 | |
044 Total Fixed Assets | 119 252.00 | 75 496.00 | 43 756.00 | 119 252.00 |
060 Merchandise inventory | 8 320.00 | 8 320.00 | 8 320.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 45 055.00 | 45 055.00 | 45 055.00 | |
084 Cash | 34 373.00 | 34 373.00 | 34 373.00 | |
096 Total Current Assets + Prepaid Expenses | 93 249.00 | 93 249.00 | 93 249.00 | |
110 Total Assets | 212 502.00 | 75 496.00 | 137 006.00 | 212 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -26 824.00 | |||
136 Profit for the Year | -14 899.00 | |||
142 Total Equity - Total I | -39 723.00 | |||
156 Loans and similar debts | 17 837.00 | |||
166 Suppliers and related accounts | 81 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -956.00 | |||
172 Other debts | 77 190.00 | |||
176 Total debts | 176 729.00 | |||
180 Liabilities Total | 137 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 384.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 319.00 | 308 319.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 309 319.00 | 309 319.00 | ||
234 Purchases of goods (including customs duties) | 42 122.00 | 42 122.00 | ||
236 Inventory change (goods) | -3 746.00 | -3 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 756.00 | 73 756.00 | ||
242 Other external expenses | 84 587.00 | 84 587.00 | ||
244 Taxes, duties and similar payments | 3 890.00 | 3 890.00 | ||
250 Staff compensation | 88 516.00 | 88 516.00 | ||
252 Social security contributions | 14 568.00 | 14 568.00 | ||
254 Depreciation and amortization | 17 297.00 | 17 297.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 321 000.00 | 321 000.00 | ||
270 Operating profit | -11 680.00 | -11 680.00 | ||
300 Exceptional expenses | 3 219.00 | 3 219.00 | ||
310 Profit or loss | -14 899.00 | -14 899.00 | ||
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