Grow your business safely with ETABLISSEMENTS PLAISANCE
All the information you need about ETABLISSEMENTS PLAISANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS PLAISANCE >
BALANCE SHEET (
2021-05-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-29 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| Name | ETABLISSEMENTS PLAISANCE |
| Siren | 752115089 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3178 |
| Management number | 2012B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16400 La Couronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 161.00 | 66 414.00 | 6 747.00 | 73 161.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 73 861.00 | 66 414.00 | 7 447.00 | 73 861.00 |
050 Raw materials, supplies, in progress | 45 384.00 | 45 384.00 | 45 384.00 | |
068 Receivables – Trade and related accounts | 11 161.00 | 5 147.00 | 6 014.00 | 11 161.00 |
072 Receivables – Other | 7 600.00 | 7 600.00 | 7 600.00 | |
084 Cash | 843.00 | 843.00 | 843.00 | |
092 Prepaid expenses | 6 363.00 | 6 363.00 | 6 363.00 | |
096 Total Current Assets + Prepaid Expenses | 71 351.00 | 5 147.00 | 66 205.00 | 71 351.00 |
110 Total Assets | 145 212.00 | 71 560.00 | 73 652.00 | 145 212.00 |
120 Share or Individual Capital | 10 305.00 | |||
136 Profit for the Year | -2 097.00 | |||
142 Total Equity - Total I | 8 208.00 | |||
156 Loans and similar debts | 7 961.00 | |||
164 Advances and down payments received on current orders | 5 970.00 | |||
166 Suppliers and related accounts | 30 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 401.00 | |||
172 Other debts | 21 115.00 | |||
176 Total debts | 65 444.00 | |||
180 Liabilities Total | 73 652.00 | |||
195 Of which payables due in more than one year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 415.00 | 413 627.00 | 361 415.00 | |
222 Inventory production | -8 200.00 | -11 150.00 | -8 200.00 | |
230 Other income | 9 511.00 | 13 286.00 | 9 511.00 | |
232 Total operating income excluding VAT | 362 726.00 | 415 763.00 | 362 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 208.00 | 176 518.00 | 166 208.00 | |
240 Inventory changes (raw materials and supplies) | 2 879.00 | 6 955.00 | 2 879.00 | |
242 Other external expenses | 58 192.00 | 61 015.00 | 58 192.00 | |
244 Taxes, duties and similar payments | 5 078.00 | 7 541.00 | 5 078.00 | |
250 Staff compensation | 86 630.00 | 97 993.00 | 86 630.00 | |
252 Social security contributions | 35 737.00 | 47 176.00 | 35 737.00 | |
254 Depreciation and amortization | 7 253.00 | 7 265.00 | 7 253.00 | |
264 Total operating expenses | 361 977.00 | 404 463.00 | 361 977.00 | |
270 Operating profit | 749.00 | 11 301.00 | 749.00 | |
290 Exceptional income | 187.00 | 137.00 | 187.00 | |
294 Financial expenses | 716.00 | 1 392.00 | 716.00 | |
306 Income tax's | 2 317.00 | 2 651.00 | 2 317.00 | |
310 Profit or loss | -2 097.00 | 7 395.00 | -2 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 852.00 | 80 852.00 | ||
494 Total Fixed Assets (Decreases) | 6 991.00 | 6 991.00 | ||
all companies in France
Complete and comprehensive database.
