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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SOCIETE PLEYNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-02-29 | Simplified |
| Name | SOCIETE PLEYNET |
| Siren | 500598495 |
| Closing | 2016-02-29 |
| Registry code | 4202 |
| Registration number | 218 |
| Management number | 2007B00897 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 220.00 | 165 220.00 | 165 220.00 | |
014 Intangible Assets - Other | 14 709.00 | 14 709.00 | 14 709.00 | |
028 Tangible Assets | 137 495.00 | 111 737.00 | 25 758.00 | 137 495.00 |
044 Total Fixed Assets | 317 424.00 | 126 447.00 | 190 978.00 | 317 424.00 |
060 Merchandise inventory | 231 214.00 | 25 580.00 | 205 634.00 | 231 214.00 |
068 Receivables – Trade and related accounts | 2 408.00 | 2 408.00 | 2 408.00 | |
072 Receivables – Other | 13 617.00 | 13 617.00 | 13 617.00 | |
084 Cash | 4 909.00 | 4 909.00 | 4 909.00 | |
092 Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 255 224.00 | 25 580.00 | 229 644.00 | 255 224.00 |
110 Total Assets | 572 649.00 | 152 027.00 | 420 622.00 | 572 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 994.00 | |||
136 Profit for the Year | 23 577.00 | |||
142 Total Equity - Total I | 36 571.00 | |||
156 Loans and similar debts | 117 524.00 | |||
166 Suppliers and related accounts | 127 378.00 | |||
172 Other debts | 139 148.00 | |||
176 Total debts | 384 050.00 | |||
180 Liabilities Total | 420 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 795.00 | 264 279.00 | 312 795.00 | |
218 Production of services sold - France | 6.00 | |||
230 Other income | 4.00 | 69.00 | 4.00 | |
232 Total operating income excluding VAT | 312 799.00 | 264 353.00 | 312 799.00 | |
234 Purchases of goods (including customs duties) | 170 398.00 | 171 804.00 | 170 398.00 | |
236 Inventory change (goods) | -2 275.00 | -49 090.00 | -2 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 698.00 | 794.00 | |
240 Inventory changes (raw materials and supplies) | 2 870.00 | |||
242 Other external expenses | 58 018.00 | 61 394.00 | 58 018.00 | |
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 1 335.00 | 1 658.00 | |
250 Staff compensation | 26 158.00 | 30 367.00 | 26 158.00 | |
252 Social security contributions | 5 876.00 | 8 917.00 | 5 876.00 | |
254 Depreciation and amortization | 11 946.00 | 12 060.00 | 11 946.00 | |
256 Provisions | 10 569.00 | 3 272.00 | 10 569.00 | |
262 Other expenses | 341.00 | 400.00 | 341.00 | |
264 Total operating expenses | 283 482.00 | 244 028.00 | 283 482.00 | |
270 Operating profit | 29 317.00 | 20 325.00 | 29 317.00 | |
290 Exceptional income | 6 219.00 | 764.00 | 6 219.00 | |
294 Financial expenses | 7 043.00 | 8 401.00 | 7 043.00 | |
300 Exceptional expenses | 4 916.00 | 6 648.00 | 4 916.00 | |
310 Profit or loss | 23 577.00 | 6 040.00 | 23 577.00 | |
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