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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : PLAN C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | PLAN C |
| Siren | 534181417 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1944 |
| Management number | 2011B01639 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 45 529.00 | 27 299.00 | 18 230.00 | 45 529.00 |
040 Financial Assets | 2 116.00 | 2 116.00 | 2 116.00 | |
044 Total Fixed Assets | 94 744.00 | 28 399.00 | 66 346.00 | 94 744.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 658.00 | 5 658.00 | 5 658.00 | |
072 Receivables – Other | 5 011.00 | 5 011.00 | 5 011.00 | |
084 Cash | 650.00 | 650.00 | 650.00 | |
092 Prepaid expenses | 2 949.00 | 2 949.00 | 2 949.00 | |
096 Total Current Assets + Prepaid Expenses | 14 268.00 | 14 268.00 | 14 268.00 | |
110 Total Assets | 109 012.00 | 28 399.00 | 80 613.00 | 109 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 959.00 | |||
134 Retained Earnings | -22 045.00 | |||
136 Profit for the Year | 1 809.00 | |||
142 Total Equity - Total I | 5 974.00 | |||
156 Loans and similar debts | 30 260.00 | |||
164 Advances and down payments received on current orders | 12 600.00 | |||
166 Suppliers and related accounts | 25 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 6 684.00 | |||
174 Prepaid income | 18.00 | |||
176 Total debts | 74 640.00 | |||
180 Liabilities Total | 80 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
195 Of which payables due in more than one year | 14 541.00 | |||
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