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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : Les Portes d'Avignon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PLEIN'R |
| Siren | 485158463 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7677 |
| Management number | 2005B00954 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 229 277.00 | 229 277.00 | 229 277.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BZ Other receivables | 12 893.00 | 12 893.00 | 12 893.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 242 493.00 | 242 493.00 | 242 493.00 | |
CO Grand total (0 to V) | 242 493.00 | 242 493.00 | 242 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -12 161.00 | -12 161.00 | ||
DL TOTAL (I) | -7 161.00 | -7 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 798.00 | 201 798.00 | ||
DX Trade payables and related accounts | 47 856.00 | 47 856.00 | ||
EC TOTAL (IV) | 249 654.00 | 249 654.00 | ||
EE Grand total (I to V) | 242 493.00 | 242 493.00 | ||
EG Accrued income and payables due within one year | 249 654.00 | 249 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 31 473.00 | |||
FR Total operating income (I) | 31 473.00 | |||
FW Other purchases and external expenses | 28 789.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
GF Total Operating Expenses (II) | 29 084.00 | |||
GG - OPERATING RESULT (I - II) | 2 389.00 | |||
GR Interest and similar expenses | 2 389.00 | |||
GU Total financial expenses (VI) | 2 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 473.00 | 31 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 473.00 | 31 473.00 | ||
| 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 | 47 816.00 | 47 816.00 | 47 816.00 | |
VB VAT | 12 893.00 | 12 893.00 | 12 893.00 | |
VI Group and Associates | 201 798.00 | 201 798.00 | 201 798.00 | |
VS Prepaid expenses | 277.00 | 277.00 | 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 170.00 | 13 170.00 | 13 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 614.00 | 249 614.00 | 249 614.00 | |
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