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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PLANETE PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PLANETE PLONGEE |
| Siren | 502904824 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6401 |
| Management number | 2008B00294 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 14 699.00 | 12 266.00 | 2 432.00 | 14 699.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 15 862.00 | 12 516.00 | 3 346.00 | 15 862.00 |
050 Raw materials, supplies, in progress | 939.00 | 939.00 | 939.00 | |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 4 194.00 | 4 194.00 | 4 194.00 | |
110 Total Assets | 20 057.00 | 12 516.00 | 7 540.00 | 20 057.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -64 054.00 | |||
136 Profit for the Year | 787.00 | |||
142 Total Equity - Total I | -60 267.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 312.00 | |||
172 Other debts | 63 312.00 | |||
176 Total debts | 67 807.00 | |||
180 Liabilities Total | 7 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 051.00 | 904.00 | 1 051.00 | |
218 Production of services sold - France | 20 224.00 | 14 219.00 | 20 224.00 | |
230 Other income | 2 113.00 | 2 048.00 | 2 113.00 | |
232 Total operating income excluding VAT | 23 389.00 | 17 171.00 | 23 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 893.00 | 785.00 | 893.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | -10.00 | -6.00 | |
242 Other external expenses | 20 698.00 | 19 917.00 | 20 698.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 564.00 | 264.00 | 564.00 | |
254 Depreciation and amortization | 513.00 | 617.00 | 513.00 | |
264 Total operating expenses | 22 663.00 | 21 573.00 | 22 663.00 | |
270 Operating profit | 725.00 | -4 402.00 | 725.00 | |
294 Financial expenses | 326.00 | 320.00 | 326.00 | |
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 787.00 | -4 722.00 | 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | 741.00 | ||
490 Total Fixed Assets (Gross Value) | 15 122.00 | 15 122.00 | ||
492 Total Fixed Assets (Increases) | 741.00 | 741.00 | ||
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