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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PLAISIR D'OFFRIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | PLAISIR D'OFFRIR |
| Siren | 535075501 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15896 |
| Management number | 2011B03677 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 306.00 | 186.00 | 120.00 | 306.00 |
028 Tangible Assets | 75 566.00 | 32 801.00 | 42 765.00 | 75 566.00 |
044 Total Fixed Assets | 130 872.00 | 32 987.00 | 97 885.00 | 130 872.00 |
060 Merchandise inventory | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 8 934.00 | 8 934.00 | 8 934.00 | |
096 Total Current Assets + Prepaid Expenses | 10 719.00 | 10 719.00 | 10 719.00 | |
110 Total Assets | 141 591.00 | 32 987.00 | 108 604.00 | 141 591.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -24 333.00 | |||
136 Profit for the Year | -2 747.00 | |||
142 Total Equity - Total I | -25 580.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 000.00 | |||
172 Other debts | 133 478.00 | |||
176 Total debts | 134 184.00 | |||
180 Liabilities Total | 108 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 192.00 | 57 192.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 193.00 | 57 193.00 | ||
234 Purchases of goods (including customs duties) | 25 148.00 | 25 148.00 | ||
236 Inventory change (goods) | 1 951.00 | 1 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 7 677.00 | 7 677.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 20 241.00 | 20 241.00 | ||
252 Social security contributions | -274.00 | -274.00 | ||
254 Depreciation and amortization | 3 846.00 | 3 846.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 60 644.00 | 60 644.00 | ||
270 Operating profit | -3 451.00 | -3 451.00 | ||
290 Exceptional income | 699.00 | 699.00 | ||
310 Profit or loss | -2 747.00 | -2 747.00 | ||
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