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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : PLAISIR PHÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-03-31 | Complete |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2020-03-05 | Public | 2018-03-31 | Simplified |
| Name | PLAISIR PHÔ |
| Siren | 829293505 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 2423 |
| Management number | 2017B00602 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 728.00 | 7 632.00 | 5 096.00 | 12 728.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 37 228.00 | 7 632.00 | 29 596.00 | 37 228.00 |
050 Raw materials, supplies, in progress | 8 929.00 | 8 929.00 | 8 929.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 12 793.00 | 12 793.00 | 12 793.00 | |
096 Total Current Assets + Prepaid Expenses | 21 790.00 | 21 790.00 | 21 790.00 | |
110 Total Assets | 59 019.00 | 7 632.00 | 51 386.00 | 59 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 068.00 | |||
136 Profit for the Year | -6 996.00 | |||
142 Total Equity - Total I | -25 063.00 | |||
166 Suppliers and related accounts | 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 017.00 | |||
172 Other debts | 76 285.00 | |||
176 Total debts | 76 450.00 | |||
180 Liabilities Total | 51 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 011.00 | 155 075.00 | 176 011.00 | |
230 Other income | 4 413.00 | 4 193.00 | 4 413.00 | |
232 Total operating income excluding VAT | 180 424.00 | 159 268.00 | 180 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 724.00 | 71 680.00 | 69 724.00 | |
240 Inventory changes (raw materials and supplies) | -4 147.00 | -868.00 | -4 147.00 | |
242 Other external expenses | 35 357.00 | 32 559.00 | 35 357.00 | |
244 Taxes, duties and similar payments | 2 308.00 | 928.00 | 2 308.00 | |
250 Staff compensation | 64 052.00 | 48 293.00 | 64 052.00 | |
252 Social security contributions | 16 107.00 | 12 357.00 | 16 107.00 | |
254 Depreciation and amortization | 4 004.00 | 1 465.00 | 4 004.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 187 420.00 | 166 420.00 | 187 420.00 | |
270 Operating profit | -6 996.00 | -7 152.00 | -6 996.00 | |
310 Profit or loss | -6 996.00 | -7 152.00 | -6 996.00 | |
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