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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : Services du Plateau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Services du Plateau |
| Siren | 798842597 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5844 |
| Management number | 2013B08404 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 250.00 | 7 250.00 | 7 250.00 | |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 5 073.00 | 4 545.00 | 528.00 | 5 073.00 |
044 Total Fixed Assets | 12 647.00 | 4 869.00 | 7 778.00 | 12 647.00 |
050 Raw materials, supplies, in progress | 3 110.00 | 3 110.00 | 3 110.00 | |
060 Merchandise inventory | 8 560.00 | 8 560.00 | 8 560.00 | |
068 Receivables – Trade and related accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 5 217.00 | 5 217.00 | 5 217.00 | |
096 Total Current Assets + Prepaid Expenses | 20 807.00 | 20 807.00 | 20 807.00 | |
110 Total Assets | 33 454.00 | 4 869.00 | 28 585.00 | 33 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 437.00 | |||
134 Retained Earnings | 1 464.00 | |||
136 Profit for the Year | -2 208.00 | |||
142 Total Equity - Total I | 3 794.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 314.00 | |||
172 Other debts | 23 313.00 | |||
176 Total debts | 24 791.00 | |||
180 Liabilities Total | 28 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 225.00 | 19 225.00 | ||
218 Production of services sold - France | 4 060.00 | 4 060.00 | ||
222 Inventory production | 3 920.00 | 3 920.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 27 210.00 | 27 210.00 | ||
236 Inventory change (goods) | -4 570.00 | -4 570.00 | ||
242 Other external expenses | 19 378.00 | 19 378.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 9 184.00 | 9 184.00 | ||
252 Social security contributions | 4 238.00 | 4 238.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 29 287.00 | 29 287.00 | ||
270 Operating profit | -2 078.00 | -2 078.00 | ||
280 Financial income | 928.00 | 928.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -2 208.00 | -2 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 647.00 | 12 647.00 | ||
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