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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : PLANETE BOIS OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Simplified |
| Name | PLANETE BOIS OPTIMUM |
| Siren | 512900473 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 2982 |
| Management number | 2009B00301 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 137.00 | 27 176.00 | 13 960.00 | 41 137.00 |
044 Total Fixed Assets | 41 137.00 | 27 176.00 | 13 960.00 | 41 137.00 |
060 Merchandise inventory | 26 420.00 | 26 420.00 | 26 420.00 | |
068 Receivables – Trade and related accounts | 217 686.00 | 217 686.00 | 217 686.00 | |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | 16 051.00 | 16 051.00 | 16 051.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 263 295.00 | 263 295.00 | 263 295.00 | |
110 Total Assets | 304 431.00 | 27 176.00 | 277 255.00 | 304 431.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 40 050.00 | |||
134 Retained Earnings | -49 009.00 | |||
136 Profit for the Year | -11 023.00 | |||
142 Total Equity - Total I | 35 019.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 57 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 980.00 | |||
172 Other debts | 185 136.00 | |||
176 Total debts | 242 237.00 | |||
180 Liabilities Total | 277 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 148 073.00 | 148 073.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 148 074.00 | 148 074.00 | ||
234 Purchases of goods (including customs duties) | 124 155.00 | 124 155.00 | ||
242 Other external expenses | 19 559.00 | 19 559.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
252 Social security contributions | 4 349.00 | 4 349.00 | ||
254 Depreciation and amortization | 7 853.00 | 7 853.00 | ||
264 Total operating expenses | 158 563.00 | 158 563.00 | ||
270 Operating profit | -10 489.00 | -10 489.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -11 023.00 | -11 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 137.00 | 41 137.00 | ||
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