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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LE PLUS QUE PARFAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE PLUS QUE PARFAIT |
| Siren | 507804185 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1649 |
| Management number | 2008B00226 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 1 953.00 | 1 953.00 | 1 953.00 | |
AR Technical installations, industrial equipment and tools | 21 406.00 | 9 452.00 | 11 954.00 | 21 406.00 |
AT Other tangible assets | 314 805.00 | 67 135.00 | 247 670.00 | 314 805.00 |
AX Advances and down payments | ||||
BH Other financial assets | 32 707.00 | 32 707.00 | 32 707.00 | |
BJ TOTAL (I) | 400 871.00 | 78 539.00 | 322 332.00 | 400 871.00 |
BT Goods | 9 071.00 | 9 071.00 | 9 071.00 | |
BV Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
BZ Other receivables | 20 594.00 | 20 594.00 | 20 594.00 | |
CD Marketable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 153 766.00 | 153 766.00 | 153 766.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 219 503.00 | 219 503.00 | 219 503.00 | |
CO Grand total (0 to V) | 620 375.00 | 78 539.00 | 541 835.00 | 620 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 241 720.00 | 223 983.00 | 241 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 531.00 | 17 736.00 | 45 531.00 | |
DL TOTAL (I) | 298 251.00 | 252 720.00 | 298 251.00 | |
DT Other Bond Issues | 185 674.00 | 64 370.00 | 185 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | 2 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 264.00 | 207.00 | |
DX Trade payables and related accounts | 16 349.00 | 18 895.00 | 16 349.00 | |
DY Tax and social security liabilities | 39 135.00 | 51 798.00 | 39 135.00 | |
EC TOTAL (IV) | 243 584.00 | 135 328.00 | 243 584.00 | |
EE Grand total (I to V) | 541 835.00 | 388 047.00 | 541 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 144.00 | 33 018.00 | 22 622.00 | 68 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 1 953.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 66 191.00 | 33 018.00 | 22 622.00 | 66 191.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 349.00 | 16 349.00 | 16 349.00 | |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | 39 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | 207.00 | |
UT Other financial assets | 32 707.00 | 32 707.00 | 32 707.00 | |
VG Loans with a maturity of up to one year at origin | 187 894.00 | 33 187.00 | 130 835.00 | 187 894.00 |
VS Prepaid expenses | 21 930.00 | 21 930.00 | 21 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 637.00 | 54 637.00 | 54 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 584.00 | 88 878.00 | 130 835.00 | 243 584.00 |
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