Grow your business safely with KITCHEN PLAISIR
All the information you need about KITCHEN PLAISIR to develop and secure your business in France
K
HOME >
CORPORATES
>
KITCHEN PLAISIR >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : KITCHEN PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-05-13 | Public | 2018-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | KITCHEN PLAISIR |
| Siren | 799416086 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13306 |
| Management number | 2014B00006 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 30 611.00 | 9 388.00 | 40 000.00 |
AT Other tangible assets | 332 184.00 | 262 556.00 | 69 628.00 | 332 184.00 |
BH Other financial assets | 22 570.00 | 22 570.00 | 22 570.00 | |
BJ TOTAL (I) | 394 755.00 | 293 167.00 | 101 587.00 | 394 755.00 |
BX Customers and related accounts | 276 687.00 | 276 687.00 | 276 687.00 | |
BZ Other receivables | 64 854.00 | 64 854.00 | 64 854.00 | |
CD Marketable securities | 200 035.00 | 200 035.00 | 200 035.00 | |
CF Cash and cash equivalents | 242 574.00 | 242 574.00 | 242 574.00 | |
CH Prepaid expenses | 90 092.00 | 90 092.00 | 90 092.00 | |
CJ TOTAL (II) | 874 244.00 | 874 244.00 | 874 244.00 | |
CO Grand total (0 to V) | 1 268 999.00 | 293 167.00 | 975 831.00 | 1 268 999.00 |
CP Shares due in less than one year | 22 570.00 | 22 570.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 886.00 | -24 557.00 | 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 25 443.00 | 24 162.00 | |
DL TOTAL (I) | 58 048.00 | 33 886.00 | 58 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 525.00 | 71 602.00 | 164 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 396 869.00 | 396 869.00 | ||
DX Trade payables and related accounts | 141 338.00 | 160 764.00 | 141 338.00 | |
DY Tax and social security liabilities | 163 831.00 | 138 920.00 | 163 831.00 | |
EA Other liabilities | 1 217.00 | 356 115.00 | 1 217.00 | |
EC TOTAL (IV) | 917 782.00 | 777 403.00 | 917 782.00 | |
EE Grand total (I to V) | 975 831.00 | 811 289.00 | 975 831.00 | |
EG Accrued income and payables due within one year | 762 878.00 | |||
all companies in France
Complete and comprehensive database.
