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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : PLEIN AXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-05-31 | Simplified |
| 2021-02-22 | Public | 2020-05-31 | Complete |
| 2019-10-04 | Public | 2019-05-31 | Complete |
| Name | PLEIN AXE |
| Siren | 533747580 |
| Closing | 2021-05-31 |
| Registry code | 4201 |
| Registration number | 4100 |
| Management number | 2011B00225 |
| Activity code | 5911B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 273.00 | 4 273.00 | 4 273.00 | |
028 Tangible Assets | 323 770.00 | 123 396.00 | 200 374.00 | 323 770.00 |
040 Financial Assets | 6 768.00 | 6 768.00 | 6 768.00 | |
044 Total Fixed Assets | 334 810.00 | 127 669.00 | 207 141.00 | 334 810.00 |
068 Receivables – Trade and related accounts | 16 319.00 | 16 319.00 | 16 319.00 | |
072 Receivables – Other | 32 024.00 | 32 024.00 | 32 024.00 | |
080 Sellable securities | 12 849.00 | 12 849.00 | 12 849.00 | |
084 Cash | 88 582.00 | 88 582.00 | 88 582.00 | |
092 Prepaid expenses | 7 804.00 | 7 804.00 | 7 804.00 | |
096 Total Current Assets + Prepaid Expenses | 157 578.00 | 157 578.00 | 157 578.00 | |
110 Total Assets | 492 388.00 | 127 669.00 | 364 719.00 | 492 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 623.00 | |||
134 Retained Earnings | -43 866.00 | |||
136 Profit for the Year | -8 204.00 | |||
142 Total Equity - Total I | 41 553.00 | |||
156 Loans and similar debts | 259 933.00 | |||
166 Suppliers and related accounts | 11 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 327.00 | |||
172 Other debts | 51 251.00 | |||
174 Prepaid income | ||||
176 Total debts | 323 167.00 | |||
180 Liabilities Total | 364 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 186 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 228.00 | 332 065.00 | 137 228.00 | |
226 Operating subsidies received | 82 858.00 | 6 837.00 | 82 858.00 | |
230 Other income | 26.00 | 15 147.00 | 26.00 | |
232 Total operating income excluding VAT | 220 113.00 | 354 049.00 | 220 113.00 | |
242 Other external expenses | 66 755.00 | 163 697.00 | 66 755.00 | |
244 Taxes, duties and similar payments | 2 592.00 | 1 668.00 | 2 592.00 | |
250 Staff compensation | 123 336.00 | 158 828.00 | 123 336.00 | |
252 Social security contributions | 18 143.00 | 48 184.00 | 18 143.00 | |
254 Depreciation and amortization | 16 067.00 | 24 898.00 | 16 067.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 226 905.00 | 397 277.00 | 226 905.00 | |
270 Operating profit | -6 792.00 | -43 229.00 | -6 792.00 | |
280 Financial income | 450.00 | 450.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 779.00 | 497.00 | 1 779.00 | |
300 Exceptional expenses | 85.00 | 140.00 | 85.00 | |
310 Profit or loss | -8 204.00 | -43 866.00 | -8 204.00 | |
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