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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LE PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | LE PLESSIS |
| Siren | 538199993 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 70 |
| Management number | 2011B00668 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 039.00 | 1 329.00 | 710.00 | 2 039.00 |
028 Tangible Assets | 2 061.00 | 1 467.00 | 594.00 | 2 061.00 |
040 Financial Assets | 77 537.00 | 77 537.00 | 77 537.00 | |
044 Total Fixed Assets | 81 637.00 | 2 796.00 | 78 841.00 | 81 637.00 |
068 Receivables – Trade and related accounts | 7 308.00 | 4 291.00 | 3 016.00 | 7 308.00 |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
080 Sellable securities | 95 153.00 | 95 153.00 | 95 153.00 | |
084 Cash | 31 656.00 | 31 656.00 | 31 656.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 136 592.00 | 4 291.00 | 132 301.00 | 136 592.00 |
110 Total Assets | 218 229.00 | 7 087.00 | 211 141.00 | 218 229.00 |
120 Share or Individual Capital | 70 900.00 | |||
126 Legal Reserve | 2 935.00 | |||
132 Other Reserves | 42 244.00 | |||
136 Profit for the Year | 32 100.00 | |||
140 Regulated Provisions | 753.00 | |||
142 Total Equity - Total I | 148 933.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 706.00 | |||
172 Other debts | 61 539.00 | |||
176 Total debts | 62 209.00 | |||
180 Liabilities Total | 211 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 976.00 | 102 723.00 | 116 976.00 | |
230 Other income | 2 672.00 | 1 000.00 | 2 672.00 | |
232 Total operating income excluding VAT | 119 647.00 | 103 723.00 | 119 647.00 | |
242 Other external expenses | 19 204.00 | 16 319.00 | 19 204.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 6 112.00 | 4 333.00 | 6 112.00 | |
250 Staff compensation | 52 304.00 | 39 852.00 | 52 304.00 | |
252 Social security contributions | 18 636.00 | 15 259.00 | 18 636.00 | |
254 Depreciation and amortization | 930.00 | 940.00 | 930.00 | |
256 Provisions | 1 073.00 | 1 073.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 98 260.00 | 76 705.00 | 98 260.00 | |
270 Operating profit | 21 387.00 | 27 018.00 | 21 387.00 | |
280 Financial income | 15 084.00 | 6 059.00 | 15 084.00 | |
300 Exceptional expenses | 228.00 | 228.00 | 228.00 | |
306 Income tax's | 4 142.00 | 3 557.00 | 4 142.00 | |
310 Profit or loss | 32 100.00 | 29 293.00 | 32 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 637.00 | 81 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 130.00 | 27 130.00 | ||
378 Amount of deductible VAT on goods and services | 2 100.00 | 2 100.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 228.00 | 228.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 073.00 | 1 073.00 | ||
682 INCREASES Total Statement of Provisions | 1 301.00 | 1 301.00 | ||
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