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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : PLAISIR D'OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 539522250 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22258 |
| Management number | 2012B00484 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 22 217.00 | 22 217.00 | 22 217.00 | |
040 Financial Assets | 3 894.00 | 3 894.00 | 3 894.00 | |
044 Total Fixed Assets | 51 111.00 | 22 217.00 | 28 894.00 | 51 111.00 |
060 Merchandise inventory | 39 200.00 | 39 200.00 | 39 200.00 | |
068 Receivables – Trade and related accounts | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 6 625.00 | 6 625.00 | 6 625.00 | |
084 Cash | 19 885.00 | 19 885.00 | 19 885.00 | |
096 Total Current Assets + Prepaid Expenses | 66 225.00 | 66 225.00 | 66 225.00 | |
110 Total Assets | 117 336.00 | 22 217.00 | 95 119.00 | 117 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 731.00 | |||
136 Profit for the Year | 15 166.00 | |||
142 Total Equity - Total I | 52 897.00 | |||
156 Loans and similar debts | 31 000.00 | |||
166 Suppliers and related accounts | 7 876.00 | |||
172 Other debts | 3 347.00 | |||
176 Total debts | 42 222.00 | |||
180 Liabilities Total | 95 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 819.00 | 100 819.00 | ||
226 Operating subsidies received | 10 470.00 | 10 470.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 111 298.00 | 111 298.00 | ||
234 Purchases of goods (including customs duties) | 66 728.00 | 66 728.00 | ||
236 Inventory change (goods) | -22 950.00 | -22 950.00 | ||
242 Other external expenses | 24 168.00 | 24 168.00 | ||
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 3 071.00 | 3 071.00 | ||
250 Staff compensation | 24 694.00 | 24 694.00 | ||
252 Social security contributions | 11.00 | 11.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 95 727.00 | 95 727.00 | ||
270 Operating profit | 15 571.00 | 15 571.00 | ||
290 Exceptional income | 424.00 | 424.00 | ||
306 Income tax's | 829.00 | 829.00 | ||
310 Profit or loss | 15 166.00 | 15 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 111.00 | 51 111.00 | ||
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