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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : LE PLAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | LE PLAZA |
| Siren | 501293401 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 1849 |
| Management number | 2007B04679 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 38 726.00 | 34 267.00 | 4 459.00 | 38 726.00 |
040 Financial Assets | 3 384.00 | 3 384.00 | 3 384.00 | |
044 Total Fixed Assets | 82 109.00 | 34 267.00 | 47 842.00 | 82 109.00 |
050 Raw materials, supplies, in progress | 1 099.00 | 1 099.00 | 1 099.00 | |
072 Receivables – Other | 32 928.00 | 32 928.00 | 32 928.00 | |
084 Cash | 24 291.00 | 24 291.00 | 24 291.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 58 995.00 | 58 995.00 | 58 995.00 | |
110 Total Assets | 141 104.00 | 34 267.00 | 106 837.00 | 141 104.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 71 256.00 | |||
136 Profit for the Year | 14 999.00 | |||
142 Total Equity - Total I | 87 135.00 | |||
156 Loans and similar debts | 2 504.00 | |||
166 Suppliers and related accounts | 9 766.00 | |||
172 Other debts | 7 432.00 | |||
176 Total debts | 19 703.00 | |||
180 Liabilities Total | 106 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 834.00 | 188 834.00 | ||
230 Other income | 7 798.00 | 7 798.00 | ||
232 Total operating income excluding VAT | 196 632.00 | 196 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 720.00 | 100 720.00 | ||
240 Inventory changes (raw materials and supplies) | -226.00 | -226.00 | ||
242 Other external expenses | 36 157.00 | 36 157.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 33 779.00 | 33 779.00 | ||
252 Social security contributions | 8 018.00 | 8 018.00 | ||
254 Depreciation and amortization | 1 221.00 | 1 221.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 180 958.00 | 180 958.00 | ||
270 Operating profit | 15 674.00 | 15 674.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 14 999.00 | 14 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 791.00 | 2 791.00 | ||
490 Total Fixed Assets (Gross Value) | 79 631.00 | 79 631.00 | ||
492 Total Fixed Assets (Increases) | 2 791.00 | 2 791.00 | ||
494 Total Fixed Assets (Decreases) | 313.00 | 313.00 | ||
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