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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : AU PETIT PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| Name | AU PETIT PLAISIR |
| Siren | 828328682 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 3610 |
| Management number | 2017B00675 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN EN GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 203 048.00 | 73 456.00 | 129 591.00 | 203 048.00 |
040 Financial Assets | 2 044.00 | 2 044.00 | 2 044.00 | |
044 Total Fixed Assets | 205 852.00 | 74 216.00 | 131 635.00 | 205 852.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
060 Merchandise inventory | 170.00 | 170.00 | 170.00 | |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 26 583.00 | 26 583.00 | 26 583.00 | |
084 Cash | 4 305.00 | 4 305.00 | 4 305.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 33 324.00 | 33 324.00 | 33 324.00 | |
110 Total Assets | 239 175.00 | 74 216.00 | 164 959.00 | 239 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -83 608.00 | |||
136 Profit for the Year | 20 884.00 | |||
142 Total Equity - Total I | -57 724.00 | |||
156 Loans and similar debts | 158 547.00 | |||
166 Suppliers and related accounts | 20 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 488.00 | |||
172 Other debts | 43 306.00 | |||
176 Total debts | 222 683.00 | |||
180 Liabilities Total | 164 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 172.00 | 202 172.00 | ||
218 Production of services sold - France | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 202 321.00 | 202 321.00 | ||
234 Purchases of goods (including customs duties) | 36 560.00 | 36 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 492.00 | 48 492.00 | ||
242 Other external expenses | 59 852.00 | 59 852.00 | ||
250 Staff compensation | 15 568.00 | 15 568.00 | ||
252 Social security contributions | 2 485.00 | 2 485.00 | ||
254 Depreciation and amortization | 17 817.00 | 17 817.00 | ||
264 Total operating expenses | 180 774.00 | 180 774.00 | ||
270 Operating profit | 21 547.00 | 21 547.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 20 884.00 | 20 884.00 | ||
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