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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : Services du Plateau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Services du Plateau |
| Siren | 798842597 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31409 |
| Management number | 2013B08404 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 250.00 | 7 250.00 | 7 250.00 | |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 5 073.00 | 4 545.00 | 528.00 | 5 073.00 |
044 Total Fixed Assets | 12 647.00 | 4 869.00 | 7 778.00 | 12 647.00 |
050 Raw materials, supplies, in progress | 3 110.00 | 3 110.00 | 3 110.00 | |
060 Merchandise inventory | 3 990.00 | 3 990.00 | 3 990.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 2 929.00 | 2 929.00 | 2 929.00 | |
096 Total Current Assets + Prepaid Expenses | 10 678.00 | 10 678.00 | 10 678.00 | |
110 Total Assets | 23 326.00 | 4 869.00 | 18 456.00 | 23 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 437.00 | |||
134 Retained Earnings | 1 470.00 | |||
136 Profit for the Year | -6.00 | |||
142 Total Equity - Total I | 6 002.00 | |||
166 Suppliers and related accounts | 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 403.00 | |||
172 Other debts | 12 177.00 | |||
176 Total debts | 12 455.00 | |||
180 Liabilities Total | 18 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 937.00 | 27 046.00 | 25 937.00 | |
218 Production of services sold - France | 1 760.00 | |||
222 Inventory production | 3 110.00 | 3 110.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 29 057.00 | 28 806.00 | 29 057.00 | |
234 Purchases of goods (including customs duties) | 37.00 | |||
236 Inventory change (goods) | -3 990.00 | -3 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 19 737.00 | 21 828.00 | 19 737.00 | |
244 Taxes, duties and similar payments | 1 526.00 | 1 544.00 | 1 526.00 | |
250 Staff compensation | 9 737.00 | 2 961.00 | 9 737.00 | |
252 Social security contributions | 2 976.00 | 1 143.00 | 2 976.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 29 991.00 | 27 539.00 | 29 991.00 | |
270 Operating profit | -934.00 | 1 268.00 | -934.00 | |
280 Financial income | 928.00 | 928.00 | ||
306 Income tax's | 190.00 | |||
310 Profit or loss | -6.00 | 1 078.00 | -6.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 647.00 | 12 647.00 | ||
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