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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107901 |
| Management number | 2000B12586 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | 49 718.00 | 38 428.00 | 11 290.00 | 49 718.00 |
040 Financial Assets | 6 330.00 | 6 330.00 | 6 330.00 | |
044 Total Fixed Assets | 327 407.00 | 38 428.00 | 288 979.00 | 327 407.00 |
050 Raw materials, supplies, in progress | 7 695.00 | 7 695.00 | 7 695.00 | |
064 Advances and down payments on orders | 2 260.00 | 2 260.00 | 2 260.00 | |
068 Receivables – Trade and related accounts | 779.00 | 779.00 | 779.00 | |
072 Receivables – Other | 34 734.00 | 34 734.00 | 34 734.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 183 679.00 | 183 679.00 | 183 679.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 279 411.00 | 279 411.00 | 279 411.00 | |
110 Total Assets | 606 818.00 | 38 428.00 | 568 390.00 | 606 818.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 229 068.00 | |||
136 Profit for the Year | 75 785.00 | |||
142 Total Equity - Total I | 313 238.00 | |||
156 Loans and similar debts | 41 813.00 | |||
166 Suppliers and related accounts | 41 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 701.00 | |||
172 Other debts | 171 478.00 | |||
176 Total debts | 255 152.00 | |||
180 Liabilities Total | 568 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 184.00 | 237 636.00 | 311 184.00 | |
226 Operating subsidies received | 45 100.00 | 26 000.00 | 45 100.00 | |
230 Other income | 19 593.00 | 6 001.00 | 19 593.00 | |
232 Total operating income excluding VAT | 375 877.00 | 269 637.00 | 375 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 298.00 | 84 644.00 | 111 298.00 | |
240 Inventory changes (raw materials and supplies) | -416.00 | -1 843.00 | -416.00 | |
242 Other external expenses | 79 005.00 | 66 150.00 | 79 005.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 1 941.00 | 2 128.00 | |
24B (including equipment leasing) | 3 100.00 | 3 100.00 | ||
250 Staff compensation | 85 467.00 | 77 816.00 | 85 467.00 | |
252 Social security contributions | 13 997.00 | 5 306.00 | 13 997.00 | |
254 Depreciation and amortization | 1 997.00 | 2 532.00 | 1 997.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 293 477.00 | 236 548.00 | 293 477.00 | |
270 Operating profit | 82 400.00 | 33 089.00 | 82 400.00 | |
280 Financial income | 29.00 | |||
294 Financial expenses | 218.00 | 218.00 | ||
306 Income tax's | 6 397.00 | 1 068.00 | 6 397.00 | |
310 Profit or loss | 75 785.00 | 32 051.00 | 75 785.00 | |
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