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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : PLAYXUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | PLAYXUS |
| Siren | 811603307 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3432 |
| Management number | 2016B00953 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27420 MOUFLAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 570.00 | 8 706.00 | 16 864.00 | 25 570.00 |
028 Tangible Assets | 2 455.00 | 1 691.00 | 764.00 | 2 455.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 28 146.00 | 10 397.00 | 17 749.00 | 28 146.00 |
060 Merchandise inventory | 12 953.00 | 12 953.00 | 12 953.00 | |
064 Advances and down payments on orders | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | 33 138.00 | 33 138.00 | 33 138.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 6 516.00 | 6 516.00 | 6 516.00 | |
096 Total Current Assets + Prepaid Expenses | 55 312.00 | 55 312.00 | 55 312.00 | |
110 Total Assets | 83 458.00 | 10 397.00 | 73 061.00 | 83 458.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -113 888.00 | |||
136 Profit for the Year | -39 344.00 | |||
142 Total Equity - Total I | -53 231.00 | |||
166 Suppliers and related accounts | 3 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 225.00 | |||
172 Other debts | 122 414.00 | |||
176 Total debts | 126 292.00 | |||
180 Liabilities Total | 73 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 959.00 | 59 959.00 | ||
218 Production of services sold - France | 212.00 | 212.00 | ||
226 Operating subsidies received | 7 039.00 | 7 039.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 67 220.00 | 67 220.00 | ||
234 Purchases of goods (including customs duties) | 1 384.00 | 1 384.00 | ||
236 Inventory change (goods) | 40 030.00 | 40 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 433.00 | ||
242 Other external expenses | 53 724.00 | 53 724.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
250 Staff compensation | 2 903.00 | 2 903.00 | ||
252 Social security contributions | 118.00 | 118.00 | ||
254 Depreciation and amortization | 6 329.00 | 6 329.00 | ||
262 Other expenses | 422.00 | 422.00 | ||
264 Total operating expenses | 105 491.00 | 105 491.00 | ||
270 Operating profit | -38 272.00 | -38 272.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 079.00 | 1 079.00 | ||
310 Profit or loss | -39 344.00 | -39 344.00 | ||
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