Grow your business safely with Demand2Plan
All the information you need about Demand2Plan to develop and secure your business in France
D
HOME >
CORPORATES
>
Demand2Plan >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : Demand2Plan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Demand2Plan |
| Siren | 512857756 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008864 |
| Management number | 2009B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 547.00 | 337.00 | 3 210.00 | 3 547.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 27 547.00 | 337.00 | 27 210.00 | 27 547.00 |
068 Receivables – Trade and related accounts | 135 288.00 | 135 288.00 | 135 288.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 553 155.00 | 553 155.00 | 553 155.00 | |
096 Total Current Assets + Prepaid Expenses | 689 542.00 | 689 542.00 | 689 542.00 | |
110 Total Assets | 717 089.00 | 337.00 | 716 752.00 | 717 089.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 20 000.00 | |||
136 Profit for the Year | 53 496.00 | |||
142 Total Equity - Total I | 359 496.00 | |||
166 Suppliers and related accounts | 3 727.00 | |||
172 Other debts | 353 529.00 | |||
176 Total debts | 357 256.00 | |||
180 Liabilities Total | 716 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 668 900.00 | 422 000.00 | 668 900.00 | |
226 Operating subsidies received | 2 822.00 | 2 822.00 | ||
230 Other income | 38.00 | 3.00 | 38.00 | |
232 Total operating income excluding VAT | 671 760.00 | 422 003.00 | 671 760.00 | |
242 Other external expenses | 181 910.00 | 240 415.00 | 181 910.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 1 401.00 | 2 004.00 | |
250 Staff compensation | 306 649.00 | 101 486.00 | 306 649.00 | |
252 Social security contributions | 122 594.00 | 43 569.00 | 122 594.00 | |
254 Depreciation and amortization | 337.00 | 337.00 | ||
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 613 495.00 | 386 893.00 | 613 495.00 | |
270 Operating profit | 58 265.00 | 35 110.00 | 58 265.00 | |
280 Financial income | 7 347.00 | 3 942.00 | 7 347.00 | |
306 Income tax's | 12 116.00 | 4 714.00 | 12 116.00 | |
310 Profit or loss | 53 496.00 | 34 338.00 | 53 496.00 | |
all companies in France
Complete and comprehensive database.
