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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE PLB AU BOIN COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2019-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE PLB AU BOIN COIN |
| Siren | 418382545 |
| Closing | 2019-03-31 |
| Registry code | 0303 |
| Registration number | 1100 |
| Management number | 1998B00051 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03430 VILLEFRANCHE D ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 802.00 | 802.00 | 802.00 | |
028 Tangible Assets | 7 627.00 | 3 639.00 | 3 988.00 | 7 627.00 |
044 Total Fixed Assets | 11 429.00 | 4 441.00 | 6 988.00 | 11 429.00 |
060 Merchandise inventory | 2 559.00 | 2 559.00 | 2 559.00 | |
068 Receivables – Trade and related accounts | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 3 412.00 | 3 412.00 | 3 412.00 | |
084 Cash | 29 732.00 | 29 732.00 | 29 732.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 36 193.00 | 36 193.00 | 36 193.00 | |
110 Total Assets | 47 622.00 | 4 441.00 | 43 181.00 | 47 622.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 421.00 | |||
134 Retained Earnings | -39 897.00 | |||
136 Profit for the Year | 10 942.00 | |||
142 Total Equity - Total I | 27 850.00 | |||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 10 154.00 | |||
176 Total debts | 15 331.00 | |||
180 Liabilities Total | 43 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 585.00 | 101 585.00 | ||
218 Production of services sold - France | 743.00 | 743.00 | ||
230 Other income | 348.00 | 348.00 | ||
232 Total operating income excluding VAT | 102 676.00 | 102 676.00 | ||
234 Purchases of goods (including customs duties) | 37 625.00 | 37 625.00 | ||
236 Inventory change (goods) | 462.00 | 462.00 | ||
242 Other external expenses | 22 328.00 | 22 328.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 2 119.00 | ||
250 Staff compensation | 24 787.00 | 24 787.00 | ||
252 Social security contributions | 4 035.00 | 4 035.00 | ||
254 Depreciation and amortization | 1 047.00 | 1 047.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 92 417.00 | 92 417.00 | ||
270 Operating profit | 10 259.00 | 10 259.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 606.00 | 606.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 10 942.00 | 10 942.00 | ||
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