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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : PLANETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | PLANETIK |
| Siren | 488498445 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 729 |
| Management number | 2006B00139 |
| Activity code | 4751Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 375.00 | 6 375.00 | 6 375.00 | |
028 Tangible Assets | 3 603.00 | 3 603.00 | 3 603.00 | |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 10 438.00 | 9 978.00 | 461.00 | 10 438.00 |
050 Raw materials, supplies, in progress | 748.00 | 748.00 | 748.00 | |
060 Merchandise inventory | 25 022.00 | 25 022.00 | 25 022.00 | |
068 Receivables – Trade and related accounts | 47 302.00 | 47 302.00 | 47 302.00 | |
072 Receivables – Other | 13 554.00 | 13 554.00 | 13 554.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
092 Prepaid expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
096 Total Current Assets + Prepaid Expenses | 91 613.00 | 91 613.00 | 91 613.00 | |
110 Total Assets | 102 051.00 | 9 978.00 | 92 074.00 | 102 051.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -28 825.00 | |||
136 Profit for the Year | -38 479.00 | |||
142 Total Equity - Total I | -32 304.00 | |||
156 Loans and similar debts | 26 860.00 | |||
166 Suppliers and related accounts | 41 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 331.00 | |||
172 Other debts | 55 578.00 | |||
176 Total debts | 124 378.00 | |||
180 Liabilities Total | 92 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 638.00 | 49 638.00 | ||
222 Inventory production | 3 791.00 | 3 791.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 53 526.00 | 53 526.00 | ||
234 Purchases of goods (including customs duties) | 38 197.00 | 38 197.00 | ||
236 Inventory change (goods) | -365.00 | -365.00 | ||
242 Other external expenses | 23 180.00 | 23 180.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 16 545.00 | 16 545.00 | ||
252 Social security contributions | 1 372.00 | 1 372.00 | ||
262 Other expenses | 6 627.00 | 6 627.00 | ||
264 Total operating expenses | 86 187.00 | 86 187.00 | ||
270 Operating profit | -32 661.00 | -32 661.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 3 658.00 | 3 658.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
300 Exceptional expenses | 8 758.00 | 8 758.00 | ||
310 Profit or loss | -38 479.00 | -38 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 438.00 | 10 438.00 | ||
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