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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DE PLAIN-PIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2017-09-30 | Simplified |
| 2019-06-07 | Public | 2016-09-30 | Simplified |
| Name | DE PLAIN-PIED |
| Siren | 814644530 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 76596 |
| Management number | 2015B24179 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 1 275.00 | 387.00 | 888.00 | 1 275.00 |
028 Tangible Assets | 925.00 | 458.00 | 467.00 | 925.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 775.00 | 845.00 | 2 930.00 | 3 775.00 |
060 Merchandise inventory | 80 140.00 | 10 454.00 | 69 686.00 | 80 140.00 |
072 Receivables – Other | 4 107.00 | 4 107.00 | 4 107.00 | |
084 Cash | 17 667.00 | 17 667.00 | 17 667.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 102 159.00 | 10 454.00 | 91 704.00 | 102 159.00 |
110 Total Assets | 105 933.00 | 11 300.00 | 94 634.00 | 105 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 367.00 | |||
136 Profit for the Year | 22 358.00 | |||
140 Regulated Provisions | 85.00 | |||
142 Total Equity - Total I | 48 910.00 | |||
156 Loans and similar debts | 13 984.00 | |||
166 Suppliers and related accounts | 21 185.00 | |||
172 Other debts | 10 555.00 | |||
176 Total debts | 45 724.00 | |||
180 Liabilities Total | 94 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 192.00 | 96 666.00 | 103 192.00 | |
230 Other income | 748.00 | 748.00 | ||
232 Total operating income excluding VAT | 103 941.00 | 96 666.00 | 103 941.00 | |
234 Purchases of goods (including customs duties) | 64 997.00 | 104 786.00 | 64 997.00 | |
236 Inventory change (goods) | -18 572.00 | -61 568.00 | -18 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | |||
242 Other external expenses | 17 725.00 | 18 994.00 | 17 725.00 | |
244 Taxes, duties and similar payments | 312.00 | 287.00 | 312.00 | |
250 Staff compensation | 2 605.00 | 3 227.00 | 2 605.00 | |
252 Social security contributions | 360.00 | 463.00 | 360.00 | |
254 Depreciation and amortization | 563.00 | 282.00 | 563.00 | |
256 Provisions | 10 454.00 | 528.00 | 10 454.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 78 444.00 | 67 112.00 | 78 444.00 | |
270 Operating profit | 25 497.00 | 29 555.00 | 25 497.00 | |
280 Financial income | 1 096.00 | 1 344.00 | 1 096.00 | |
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 72.00 | 971.00 | 72.00 | |
306 Income tax's | 3 913.00 | 4 460.00 | 3 913.00 | |
310 Profit or loss | 22 358.00 | 25 467.00 | 22 358.00 | |
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