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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PLAISIR D'OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 539522250 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15727 |
| Management number | 2012B00484 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 22 217.00 | 22 217.00 | 22 217.00 | |
040 Financial Assets | 3 894.00 | 3 894.00 | 3 894.00 | |
044 Total Fixed Assets | 51 111.00 | 22 217.00 | 28 894.00 | 51 111.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 5 936.00 | 5 936.00 | 5 936.00 | |
084 Cash | 11 778.00 | 11 778.00 | 11 778.00 | |
096 Total Current Assets + Prepaid Expenses | 52 714.00 | 52 714.00 | 52 714.00 | |
110 Total Assets | 103 825.00 | 22 217.00 | 81 608.00 | 103 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 097.00 | |||
136 Profit for the Year | -24 174.00 | |||
142 Total Equity - Total I | 28 723.00 | |||
156 Loans and similar debts | 31 000.00 | |||
166 Suppliers and related accounts | 13 287.00 | |||
172 Other debts | 8 598.00 | |||
176 Total debts | 52 885.00 | |||
180 Liabilities Total | 81 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 663.00 | 90 663.00 | ||
226 Operating subsidies received | 11 785.00 | 11 785.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 102 519.00 | 102 519.00 | ||
234 Purchases of goods (including customs duties) | 60 877.00 | 60 877.00 | ||
236 Inventory change (goods) | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 24 767.00 | 24 767.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 3 091.00 | ||
250 Staff compensation | 34 793.00 | 34 793.00 | ||
252 Social security contributions | -1 204.00 | -1 204.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 126 541.00 | 126 541.00 | ||
270 Operating profit | -24 022.00 | -24 022.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | -24 174.00 | -24 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 111.00 | 51 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 133.00 | 18 133.00 | ||
378 Amount of deductible VAT on goods and services | 16 706.00 | 16 706.00 | ||
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