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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : PLAISIRS ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-10-27 | Public | 2016-06-30 | Complete |
| Name | PLAISIRS ET TRADITIONS |
| Siren | 489767327 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/004503 |
| Management number | 2006B00360 |
| Activity code | 4719B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | 76 500.00 | 76 500.00 | |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 61 083.00 | 55 887.00 | 5 196.00 | 61 083.00 |
044 Total Fixed Assets | 138 382.00 | 56 686.00 | 81 696.00 | 138 382.00 |
060 Merchandise inventory | 333 345.00 | 333 345.00 | 333 345.00 | |
064 Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 61 575.00 | 61 575.00 | 61 575.00 | |
092 Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 398 201.00 | 398 201.00 | 398 201.00 | |
110 Total Assets | 536 582.00 | 56 686.00 | 479 897.00 | 536 582.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 282 269.00 | |||
136 Profit for the Year | 35 032.00 | |||
142 Total Equity - Total I | 325 550.00 | |||
156 Loans and similar debts | 73 723.00 | |||
166 Suppliers and related accounts | 44 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 972.00 | |||
172 Other debts | 36 219.00 | |||
176 Total debts | 154 346.00 | |||
180 Liabilities Total | 479 897.00 | |||
195 Of which payables due in more than one year | 53 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 709.00 | 253 997.00 | 255 709.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 258 722.00 | 253 999.00 | 258 722.00 | |
234 Purchases of goods (including customs duties) | 163 136.00 | 151 979.00 | 163 136.00 | |
236 Inventory change (goods) | -24 838.00 | -10 076.00 | -24 838.00 | |
242 Other external expenses | 43 139.00 | 38 545.00 | 43 139.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 1 167.00 | 1 056.00 | |
250 Staff compensation | 24 698.00 | 34 467.00 | 24 698.00 | |
252 Social security contributions | 4 984.00 | 2 161.00 | 4 984.00 | |
254 Depreciation and amortization | 4 987.00 | 4 987.00 | 4 987.00 | |
262 Other expenses | 198.00 | 283.00 | 198.00 | |
264 Total operating expenses | 217 362.00 | 223 513.00 | 217 362.00 | |
270 Operating profit | 41 360.00 | 30 486.00 | 41 360.00 | |
294 Financial expenses | 675.00 | 351.00 | 675.00 | |
306 Income tax's | 5 653.00 | 4 354.00 | 5 653.00 | |
310 Profit or loss | 35 032.00 | 25 781.00 | 35 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 382.00 | 138 382.00 | ||
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