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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LES PLAISIRS DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| Name | LES PLAISIRS DU PORTUGAL |
| Siren | 900144247 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 1377 |
| Management number | 2021B00295 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 051.00 | 727.00 | 1 324.00 | 2 051.00 |
028 Tangible Assets | 30 212.00 | 3 795.00 | 26 417.00 | 30 212.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 463.00 | 4 522.00 | 28 941.00 | 33 463.00 |
060 Merchandise inventory | 19 318.00 | 19 318.00 | 19 318.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 8 468.00 | 8 468.00 | 8 468.00 | |
096 Total Current Assets + Prepaid Expenses | 27 914.00 | 27 914.00 | 27 914.00 | |
110 Total Assets | 61 377.00 | 4 522.00 | 56 855.00 | 61 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 876.00 | |||
142 Total Equity - Total I | 1 876.00 | |||
156 Loans and similar debts | 27 956.00 | |||
166 Suppliers and related accounts | 13 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 184.00 | |||
172 Other debts | 13 928.00 | |||
176 Total debts | 54 979.00 | |||
180 Liabilities Total | 56 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 463.00 | |||
195 Of which payables due in more than one year | 27 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 658.00 | 109 658.00 | ||
226 Operating subsidies received | 3 634.00 | 3 634.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 113 498.00 | 113 498.00 | ||
234 Purchases of goods (including customs duties) | 95 555.00 | 95 555.00 | ||
236 Inventory change (goods) | -19 318.00 | -19 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
242 Other external expenses | 30 622.00 | 30 622.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
254 Depreciation and amortization | 4 522.00 | 4 522.00 | ||
264 Total operating expenses | 112 368.00 | 112 368.00 | ||
270 Operating profit | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
306 Income tax's | -18.00 | -18.00 | ||
310 Profit or loss | 876.00 | 876.00 | ||
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