Grow your business safely with FRED PLAISANCE ACCASTILLAGE
All the information you need about FRED PLAISANCE ACCASTILLAGE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRED PLAISANCE ACCASTILLAGE >
BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : FRED PLAISANCE ACCASTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| Name | FRED PLAISANCE ACCASTILLAGE |
| Siren | 503830812 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2476 |
| Management number | 2008B01013 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 453.00 | 347.00 | 800.00 |
028 Tangible Assets | 5 758.00 | 5 377.00 | 381.00 | 5 758.00 |
044 Total Fixed Assets | 6 558.00 | 5 830.00 | 728.00 | 6 558.00 |
060 Merchandise inventory | 58 402.00 | 58 402.00 | 58 402.00 | |
068 Receivables – Trade and related accounts | 37 417.00 | 37 417.00 | 37 417.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 29 014.00 | 29 014.00 | 29 014.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 126 313.00 | 126 313.00 | 126 313.00 | |
110 Total Assets | 132 872.00 | 5 830.00 | 127 042.00 | 132 872.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 40 119.00 | |||
136 Profit for the Year | 29 793.00 | |||
142 Total Equity - Total I | 74 312.00 | |||
156 Loans and similar debts | 25 475.00 | |||
166 Suppliers and related accounts | 12 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 080.00 | |||
172 Other debts | 14 785.00 | |||
176 Total debts | 52 730.00 | |||
180 Liabilities Total | 127 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 515.00 | 180 515.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 183 519.00 | 183 519.00 | ||
234 Purchases of goods (including customs duties) | 96 083.00 | 96 083.00 | ||
236 Inventory change (goods) | -194.00 | -194.00 | ||
242 Other external expenses | 41 337.00 | 41 337.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 4 650.00 | 4 650.00 | ||
252 Social security contributions | 2 708.00 | 2 708.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 2 788.00 | 2 788.00 | ||
264 Total operating expenses | 148 568.00 | 148 568.00 | ||
270 Operating profit | 34 951.00 | 34 951.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
306 Income tax's | 4 775.00 | 4 775.00 | ||
310 Profit or loss | 29 793.00 | 29 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 558.00 | 6 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 755.00 | 32 755.00 | ||
378 Amount of deductible VAT on goods and services | 19 754.00 | 19 754.00 | ||
all companies in France
Complete and comprehensive database.
