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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PLAN-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PLAN-CONCEPT |
| Siren | 487998346 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6516 |
| Management number | 2006B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 Villars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 141.00 | 2 614.00 | 1 527.00 | 4 141.00 |
028 Tangible Assets | 12 622.00 | 11 991.00 | 631.00 | 12 622.00 |
044 Total Fixed Assets | 16 763.00 | 14 605.00 | 2 158.00 | 16 763.00 |
050 Raw materials, supplies, in progress | 4 606.00 | 4 606.00 | 4 606.00 | |
068 Receivables – Trade and related accounts | 21 821.00 | 21 821.00 | 21 821.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 45 900.00 | 45 900.00 | 45 900.00 | |
096 Total Current Assets + Prepaid Expenses | 72 835.00 | 72 835.00 | 72 835.00 | |
110 Total Assets | 89 598.00 | 14 605.00 | 74 993.00 | 89 598.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 626.00 | |||
134 Retained Earnings | 15 532.00 | |||
136 Profit for the Year | 20 930.00 | |||
142 Total Equity - Total I | 54 689.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
172 Other debts | 14 616.00 | |||
176 Total debts | 20 305.00 | |||
180 Liabilities Total | 74 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 261.00 | 5 405.00 | 3 261.00 | |
214 Production of goods sold - France | 105 912.00 | 94 221.00 | 105 912.00 | |
218 Production of services sold - France | 42.00 | 42.00 | ||
230 Other income | 148.00 | 1.00 | 148.00 | |
232 Total operating income excluding VAT | 109 362.00 | 99 627.00 | 109 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 906.00 | 19 047.00 | 22 906.00 | |
240 Inventory changes (raw materials and supplies) | 290.00 | 361.00 | 290.00 | |
242 Other external expenses | 14 942.00 | 15 662.00 | 14 942.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 574.00 | 1 848.00 | |
250 Staff compensation | 32 855.00 | 47 353.00 | 32 855.00 | |
252 Social security contributions | 11 483.00 | 14 047.00 | 11 483.00 | |
254 Depreciation and amortization | 1 669.00 | 1 107.00 | 1 669.00 | |
262 Other expenses | 74.00 | 2.00 | 74.00 | |
264 Total operating expenses | 86 067.00 | 99 153.00 | 86 067.00 | |
270 Operating profit | 23 295.00 | 474.00 | 23 295.00 | |
280 Financial income | 240.00 | 156.00 | 240.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 2 386.00 | |||
306 Income tax's | 2 605.00 | 2 605.00 | ||
310 Profit or loss | 20 930.00 | -1 755.00 | 20 930.00 | |
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