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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PLAISIRS D'INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| Name | PLAISIRS D'INTERIEUR |
| Siren | 510048309 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/000745 |
| Management number | 2009B00060 |
| Activity code | 4719B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 SAINT-JULIEN-MOLIN-MOLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 819.00 | 3 719.00 | 100.00 | 3 819.00 |
028 Tangible Assets | 33 031.00 | 31 942.00 | 1 089.00 | 33 031.00 |
044 Total Fixed Assets | 36 850.00 | 35 662.00 | 1 189.00 | 36 850.00 |
060 Merchandise inventory | 30 800.00 | 30 800.00 | 30 800.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 2 078.00 | 2 078.00 | 2 078.00 | |
092 Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
096 Total Current Assets + Prepaid Expenses | 36 527.00 | 36 527.00 | 36 527.00 | |
110 Total Assets | 73 377.00 | 35 662.00 | 37 715.00 | 73 377.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 626.00 | |||
136 Profit for the Year | 11 701.00 | |||
142 Total Equity - Total I | 14 475.00 | |||
156 Loans and similar debts | 7 539.00 | |||
166 Suppliers and related accounts | 5 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 477.00 | |||
172 Other debts | 10 202.00 | |||
176 Total debts | 23 241.00 | |||
180 Liabilities Total | 37 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 4 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 193.00 | 133 663.00 | 94 193.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 94 195.00 | 133 665.00 | 94 195.00 | |
234 Purchases of goods (including customs duties) | 38 607.00 | 61 607.00 | 38 607.00 | |
236 Inventory change (goods) | 1 200.00 | 6 708.00 | 1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 607.00 | 48.00 | |
242 Other external expenses | 44 175.00 | 58 667.00 | 44 175.00 | |
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 3 057.00 | 1 623.00 | |
250 Staff compensation | 11 069.00 | |||
252 Social security contributions | 1 769.00 | 9 951.00 | 1 769.00 | |
254 Depreciation and amortization | 1 272.00 | 3 086.00 | 1 272.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 88 694.00 | 154 755.00 | 88 694.00 | |
270 Operating profit | 5 502.00 | -21 090.00 | 5 502.00 | |
290 Exceptional income | 7 485.00 | 224.00 | 7 485.00 | |
294 Financial expenses | 174.00 | -9.00 | 174.00 | |
300 Exceptional expenses | 1 112.00 | 356.00 | 1 112.00 | |
310 Profit or loss | 11 701.00 | -21 213.00 | 11 701.00 | |
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