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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : PLAGE ARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-10-31 | Simplified |
| 2022-02-24 | Public | 2021-10-31 | Simplified |
| Name | PLAGE ARRIERE |
| Siren | 893960880 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 6259 |
| Management number | 2021B04677 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 979.00 | 2 230.00 | 6 749.00 | 8 979.00 |
040 Financial Assets | 701 684.00 | 701 684.00 | 701 684.00 | |
044 Total Fixed Assets | 710 663.00 | 2 230.00 | 708 433.00 | 710 663.00 |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
072 Receivables – Other | 64 985.00 | 64 985.00 | 64 985.00 | |
084 Cash | 255 567.00 | 255 567.00 | 255 567.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 368 728.00 | 368 728.00 | 368 728.00 | |
110 Total Assets | 1 079 391.00 | 2 230.00 | 1 077 160.00 | 1 079 391.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 3 695.00 | |||
132 Other Reserves | 212.00 | |||
136 Profit for the Year | 332 865.00 | |||
142 Total Equity - Total I | 1 036 773.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 38 961.00 | |||
176 Total debts | 40 387.00 | |||
180 Liabilities Total | 1 077 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 568.00 | 350 063.00 | 426 568.00 | |
230 Other income | 466.00 | 93.00 | 466.00 | |
232 Total operating income excluding VAT | 427 034.00 | 350 156.00 | 427 034.00 | |
242 Other external expenses | 49 424.00 | 34 528.00 | 49 424.00 | |
244 Taxes, duties and similar payments | 24 477.00 | 15 088.00 | 24 477.00 | |
250 Staff compensation | 250 458.00 | 156 133.00 | 250 458.00 | |
252 Social security contributions | 92 368.00 | 47 654.00 | 92 368.00 | |
254 Depreciation and amortization | 1 494.00 | 737.00 | 1 494.00 | |
262 Other expenses | 276.00 | 1.00 | 276.00 | |
264 Total operating expenses | 418 497.00 | 254 141.00 | 418 497.00 | |
270 Operating profit | 8 537.00 | 96 015.00 | 8 537.00 | |
280 Financial income | 331 097.00 | 331 097.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
306 Income tax's | 5 147.00 | 22 107.00 | 5 147.00 | |
310 Profit or loss | 332 865.00 | 73 908.00 | 332 865.00 | |
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