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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : PLUSH & NUGGETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | PLUSH & NUGGETS |
| Siren | 828099242 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011901 |
| Management number | 2017B00529 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 733.00 | 3 811.00 | 5 922.00 | 9 733.00 |
040 Financial Assets | 4 320.00 | 4 320.00 | 4 320.00 | |
044 Total Fixed Assets | 14 053.00 | 3 811.00 | 10 242.00 | 14 053.00 |
068 Receivables – Trade and related accounts | 55 433.00 | 55 433.00 | 55 433.00 | |
072 Receivables – Other | 14 682.00 | 14 682.00 | 14 682.00 | |
084 Cash | 7 552.00 | 7 552.00 | 7 552.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 77 675.00 | 77 675.00 | 77 675.00 | |
110 Total Assets | 91 728.00 | 3 811.00 | 87 917.00 | 91 728.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 25 691.00 | |||
136 Profit for the Year | -6 477.00 | |||
142 Total Equity - Total I | 19 324.00 | |||
156 Loans and similar debts | 12 276.00 | |||
166 Suppliers and related accounts | 12 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 883.00 | |||
172 Other debts | 43 743.00 | |||
176 Total debts | 68 593.00 | |||
180 Liabilities Total | 87 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 395.00 | |||
195 Of which payables due in more than one year | 4 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 908.00 | 343 478.00 | 164 908.00 | |
230 Other income | 1 591.00 | 284.00 | 1 591.00 | |
232 Total operating income excluding VAT | 166 499.00 | 343 761.00 | 166 499.00 | |
242 Other external expenses | 93 305.00 | 202 792.00 | 93 305.00 | |
244 Taxes, duties and similar payments | 9 068.00 | |||
250 Staff compensation | 70 528.00 | 93 931.00 | 70 528.00 | |
252 Social security contributions | 2 503.00 | 5 467.00 | 2 503.00 | |
254 Depreciation and amortization | 2 693.00 | 1 118.00 | 2 693.00 | |
262 Other expenses | 1.00 | 455.00 | 1.00 | |
264 Total operating expenses | 169 029.00 | 312 832.00 | 169 029.00 | |
270 Operating profit | -2 530.00 | 30 929.00 | -2 530.00 | |
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 5 068.00 | 197.00 | 5 068.00 | |
306 Income tax's | -1 336.00 | 5 031.00 | -1 336.00 | |
310 Profit or loss | -6 477.00 | 25 701.00 | -6 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 895.00 | 3 895.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 658.00 | 8 658.00 | ||
492 Total Fixed Assets (Increases) | 5 395.00 | 5 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 856.00 | 28 856.00 | ||
378 Amount of deductible VAT on goods and services | 9 861.00 | 9 861.00 | ||
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