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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : PLAISIR D OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 750002081 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1728 |
| Management number | 2012B00110 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04360 MOUSTIERS-SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 2 732.00 | 1 188.00 | 1 544.00 | 2 732.00 |
044 Total Fixed Assets | 132 732.00 | 1 188.00 | 131 544.00 | 132 732.00 |
060 Merchandise inventory | 28 132.00 | 28 132.00 | 28 132.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 47 609.00 | 47 609.00 | 47 609.00 | |
088 Cash | 205.00 | 205.00 | 205.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 382.00 | 76 382.00 | 76 382.00 | |
110 Total Assets | 209 113.00 | 1 188.00 | 207 925.00 | 209 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 623.00 | |||
134 Retained Earnings | 136 426.00 | |||
136 Profit for the Year | 6 371.00 | |||
142 Total Equity - Total I | 145 420.00 | |||
156 Loans and similar debts | 36 166.00 | |||
166 Suppliers and related accounts | 362.00 | |||
172 Other debts | 25 978.00 | |||
176 Total debts | 62 505.00 | |||
180 Liabilities Total | 207 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 966.00 | 131 587.00 | 60 966.00 | |
214 Production of goods sold - France | 783.00 | 2 223.00 | 783.00 | |
226 Operating subsidies received | 12 633.00 | 12 633.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 74 382.00 | 133 812.00 | 74 382.00 | |
234 Purchases of goods (including customs duties) | 16 247.00 | 67 079.00 | 16 247.00 | |
236 Inventory change (goods) | 13 038.00 | -2 178.00 | 13 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | |||
242 Other external expenses | 15 673.00 | 16 689.00 | 15 673.00 | |
244 Taxes, duties and similar payments | 738.00 | 825.00 | 738.00 | |
250 Staff compensation | 13 122.00 | 19 340.00 | 13 122.00 | |
252 Social security contributions | 8 315.00 | 8 703.00 | 8 315.00 | |
254 Depreciation and amortization | 592.00 | 369.00 | 592.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 67 729.00 | 110 919.00 | 67 729.00 | |
270 Operating profit | 6 653.00 | 22 893.00 | 6 653.00 | |
294 Financial expenses | 282.00 | 1 741.00 | 282.00 | |
306 Income tax's | 3 260.00 | |||
310 Profit or loss | 6 371.00 | 17 892.00 | 6 371.00 | |
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