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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : LE PLAISIR DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | LE PLAISIR DES GOURMETS |
| Siren | 432322030 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137643 |
| Management number | 2000B12586 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 359.00 | 271 359.00 | 271 359.00 | |
028 Tangible Assets | 46 805.00 | 36 432.00 | 10 373.00 | 46 805.00 |
040 Financial Assets | 6 330.00 | 6 330.00 | 6 330.00 | |
044 Total Fixed Assets | 324 494.00 | 36 432.00 | 288 062.00 | 324 494.00 |
050 Raw materials, supplies, in progress | 7 279.00 | 7 279.00 | 7 279.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 59 268.00 | 59 268.00 | 59 268.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 77 017.00 | 77 017.00 | 77 017.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 194 261.00 | 194 261.00 | 194 261.00 | |
110 Total Assets | 518 755.00 | 36 432.00 | 482 323.00 | 518 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 197 018.00 | |||
136 Profit for the Year | 32 051.00 | |||
142 Total Equity - Total I | 237 453.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 34 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 907.00 | |||
172 Other debts | 160 756.00 | |||
176 Total debts | 244 870.00 | |||
180 Liabilities Total | 482 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 41 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 636.00 | 364 427.00 | 237 636.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 6 001.00 | 13 709.00 | 6 001.00 | |
232 Total operating income excluding VAT | 269 637.00 | 378 135.00 | 269 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 644.00 | 116 681.00 | 84 644.00 | |
240 Inventory changes (raw materials and supplies) | -1 843.00 | 737.00 | -1 843.00 | |
242 Other external expenses | 66 150.00 | 63 639.00 | 66 150.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 751.00 | 1 941.00 | |
250 Staff compensation | 77 816.00 | 124 688.00 | 77 816.00 | |
252 Social security contributions | 5 306.00 | 21 939.00 | 5 306.00 | |
254 Depreciation and amortization | 2 532.00 | 2 963.00 | 2 532.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 236 548.00 | 332 397.00 | 236 548.00 | |
270 Operating profit | 33 089.00 | 45 738.00 | 33 089.00 | |
280 Financial income | 29.00 | 26.00 | 29.00 | |
294 Financial expenses | 33.00 | |||
306 Income tax's | 1 068.00 | 7 849.00 | 1 068.00 | |
310 Profit or loss | 32 051.00 | 37 882.00 | 32 051.00 | |
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