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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : AUX PLAISIRS DES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | AUX PLAISIRS DES DAMES |
| Siren | 453229239 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2604 |
| Management number | 2004B00181 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 10 141.00 | 4 805.00 | 5 336.00 | 10 141.00 |
040 Financial Assets | 1 176.00 | 1 176.00 | 1 176.00 | |
044 Total Fixed Assets | 22 317.00 | 4 805.00 | 17 512.00 | 22 317.00 |
060 Merchandise inventory | 18 555.00 | 6 807.00 | 11 748.00 | 18 555.00 |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 12 154.00 | 12 154.00 | 12 154.00 | |
096 Total Current Assets + Prepaid Expenses | 30 959.00 | 6 807.00 | 24 152.00 | 30 959.00 |
110 Total Assets | 53 276.00 | 11 612.00 | 41 664.00 | 53 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 746.00 | |||
136 Profit for the Year | -6 324.00 | |||
142 Total Equity - Total I | 40 922.00 | |||
166 Suppliers and related accounts | 743.00 | |||
176 Total debts | 743.00 | |||
180 Liabilities Total | 41 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 792.00 | 64 792.00 | ||
232 Total operating income excluding VAT | 64 792.00 | 64 792.00 | ||
234 Purchases of goods (including customs duties) | 32 958.00 | 32 958.00 | ||
236 Inventory change (goods) | -640.00 | -640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 12 507.00 | 12 507.00 | ||
244 Taxes, duties and similar payments | 9 093.00 | 9 093.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 6 992.00 | 6 992.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
256 Provisions | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 71 883.00 | 71 883.00 | ||
270 Operating profit | -7 091.00 | -7 091.00 | ||
280 Financial income | 768.00 | 768.00 | ||
310 Profit or loss | -6 323.00 | -6 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 317.00 | 22 317.00 | ||
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