Grow your business safely with PLANETT IDF

All the information you need about PLANETT IDF to develop and secure your business in France

P HOME > CORPORATES > PLANETT IDF > BALANCE SHEET ( 2017-12-28)

THE LIST OF BALANCE SHEET : PLANETT IDF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-11 Public 2021-12-31 Complete
2021-06-16 Public 2020-12-31 Complete
2020-08-06 Public 2019-12-31 Complete
2019-07-30 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-12-28 Public 2017-06-30 Complete
2017-01-31 Public 2016-06-30 Complete
NamePLANETT IDF
Siren800084295
Closing2017-06-30
Registry code 4502
Registration number 12036
Management number2014B00116
Activity code 7010Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45100 ORLEANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 25 000.00 25 000.00 25 000.00
AT Other tangible assets 51 200.00 15 652.00 35 547.00 51 200.00
BF Loans 276 654.00 276 654.00 276 654.00
BH Other financial assets 39 085.00 39 085.00 39 085.00
BJ TOTAL (I) 391 939.00 15 652.00 376 286.00 391 939.00
BX Customers and related accounts 7 659 008.00 31 191.00 7 627 817.00 7 659 008.00
BZ Other receivables 487 909.00 487 909.00 487 909.00
CF Cash and cash equivalents 223 622.00 223 622.00 223 622.00
CH Prepaid expenses 12 952.00 12 952.00 12 952.00
CJ TOTAL (II) 8 383 493.00 31 191.00 8 352 301.00 8 383 493.00
CO Grand total (0 to V) 8 775 432.00 46 844.00 8 728 588.00 8 775 432.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500 000.00 1 500 000.00 1 500 000.00
DB Share, merger, contribution premiums, etc. 601 230.00 601 230.00 601 230.00
DD Legal reserve (1) 386.00 241.00 386.00
DG Other reserves 7 336.00 4 574.00 7 336.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 650.00 2 907.00 29 650.00
DL TOTAL (I) 2 138 604.00 2 108 953.00 2 138 604.00
DP Provisions for Risks 26 069.00 48 069.00 26 069.00
DR TOTAL (IV) 26 069.00 48 069.00 26 069.00
DU Loans and Debts from Credit Institutions (3) 282 736.00 981 494.00 282 736.00
DV Miscellaneous Loans and Financial Debts (4) 796 890.00 796 890.00
DX Trade payables and related accounts 275 711.00 554 644.00 275 711.00
DY Tax and social security liabilities 4 600 476.00 3 008 590.00 4 600 476.00
EA Other liabilities 608 101.00 335 765.00 608 101.00
EC TOTAL (IV) 6 563 915.00 4 880 494.00 6 563 915.00
EE Grand total (I to V) 8 728 588.00 7 037 517.00 8 728 588.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 25 051 137.00 25 051 137.00 25 051 137.00
FJ Net sales 25 051 137.00 25 051 137.00 25 051 137.00
FO Operating subsidies 8 133.00
FP Reversals of depreciation and provisions, transfer of expenses 151 123.00
FQ Other income 4 435.00
FR Total operating income (I) 25 214 829.00
FW Other purchases and external expenses 1 506 847.00
FX Taxes, duties, and similar payments 850 018.00
FY Salaries and Wages 18 007 409.00
FZ Social Security Contributions 4 747 052.00
GA Operating Expenses - Depreciation and Amortization 7 327.00
GC Operating Expenses - Current Assets: Provisions 7 473.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 206.00
GF Total Operating Expenses (II) 25 126 336.00
GG - OPERATING RESULT (I - II) 88 493.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GR Interest and similar expenses 29 729.00
GU Total financial expenses (VI) 29 729.00
GV - FINANCIAL INCOME (V - VI) -29 729.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 58 763.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 3 016.00 2 198.00 3 016.00
HD Total exceptional income (VII) 3 016.00 2 198.00 3 016.00
HE Exceptional expenses on management operations 32 129.00 46 541.00 32 129.00
HG Exceptional depreciation and provisions 7 125.00
HH Total exceptional expenses (VIII) 32 129.00 53 667.00 32 129.00
HI - EXCEPTIONAL RESULT (VII - VIII) -29 113.00 -51 468.00 -29 113.00
HL TOTAL REVENUE (I + III + V + VII) 25 217 846.00 18 002 897.00 25 217 846.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 25 188 195.00 17 999 990.00 25 188 195.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 29 650.00 2 907.00 29 650.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 336 455.00 57 295.00 336 455.00
I3 DECREASES Total Financial Fixed Assets 1 810.00 315 739.00
I4 DECREASES Grand Total 1 810.00 391 939.00
IO DECREASES Total including other intangible assets 25 000.00
IY DECREASES Total Tangible Fixed Assets 51 200.00
KD ACQUISITIONS Total including other intangible assets 25 000.00 25 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 43 874.00 7 325.00 43 874.00
LQ ACQUISITIONS Total Financial Fixed Assets 267 581.00 49 969.00 267 581.00
MY DECREASES Transfers to tangible fixed assets in progress 61.00 61.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 8 325.00 7 327.00 8 325.00
QU DEPRECIATION Total Tangible Fixed Assets 8 325.00 7 327.00 8 325.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 48 069.00 22 000.00 48 069.00
6T Receivables 38 979.00 7 473.00 14 661.00 38 979.00
7B Total provisions for depreciation 38 979.00 7 473.00 14 661.00 38 979.00
7C Grand total 86 448.00 7 473.00 36 661.00 86 448.00
UE of which provisions and reversals: - Operating 7 476.00 36 661.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 275 711.00 275 711.00 275 711.00
8C Staff and Related Accounts 1 346 010.00 1 346 010.00 1 346 010.00
8D Social Security and Other Social Organizations 1 670 757.00 1 670 757.00 1 670 757.00
8K Other liabilities (including liabilities related to repo transactions) 608 101.00 608 101.00 608 101.00
UP Loans 276 654.00 276 654.00
UT Other financial assets 39 085.00 39 085.00
UX Other trade receivables 7 621 667.00 7 621 667.00
UY Staff and related accounts 11 158.00 11 158.00
UZ Social Security, other social security organizations 144 769.00 144 769.00
VA Doubtful or disputed receivables 37 341.00 37 341.00
VB VAT 139 782.00 139 782.00
VG Loans with a maturity of up to one year at origin 282 736.00 282 736.00 282 736.00
VI Group and Associates 796 890.00 796 890.00 796 890.00
VM Income taxes 118 401.00 118 401.00
VP Miscellaneous 54 047.00 54 047.00
VQ Other Taxes, Duties, and Similar Debts 47 640.00 47 640.00 47 640.00
VR Miscellaneous debtors (including receivables related to repo transactions) 19 751.00 19 751.00
VS Prepaid expenses 12 952.00 12 952.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 475 609.00 8 159 870.00 315 739.00 8 475 609.00
VW VAT 1 536 067.00 1 536 067.00 1 536 067.00
VY TOTAL – STATEMENT OF LIABILITIES 6 563 915.00 6 563 915.00 6 563 915.00

all companies in France

Complete and comprehensive database.