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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LE PLONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | LE PLONGEON |
| Siren | 751353103 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 378 |
| Management number | 2012B00151 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 CASTELS ET BEZENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
040 Financial Assets | 3 500.00 | -3 500.00 | ||
044 Total Fixed Assets | 6 432.00 | 3 500.00 | 2 932.00 | 6 432.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | ||||
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 10 910.00 | 10 910.00 | 10 910.00 | |
110 Total Assets | 17 341.00 | 3 500.00 | 13 841.00 | 17 341.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -79 787.00 | |||
136 Profit for the Year | 7 399.00 | |||
142 Total Equity - Total I | -67 888.00 | |||
166 Suppliers and related accounts | 627.00 | |||
172 Other debts | 81 102.00 | |||
174 Prepaid income | 10.00 | |||
176 Total debts | 81 729.00 | |||
180 Liabilities Total | 13 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233.00 | 447.00 | 233.00 | |
214 Production of goods sold - France | 1 034.00 | |||
218 Production of services sold - France | 61 179.00 | 47 297.00 | 61 179.00 | |
232 Total operating income excluding VAT | 61 412.00 | 47 744.00 | 61 412.00 | |
234 Purchases of goods (including customs duties) | 194.00 | 392.00 | 194.00 | |
242 Other external expenses | 13 713.00 | 12 822.00 | 13 713.00 | |
244 Taxes, duties and similar payments | 1 276.00 | 575.00 | 1 276.00 | |
250 Staff compensation | 16 491.00 | 18 878.00 | 16 491.00 | |
252 Social security contributions | 12 086.00 | 13 513.00 | 12 086.00 | |
254 Depreciation and amortization | 9 929.00 | 4 320.00 | 9 929.00 | |
264 Total operating expenses | 53 689.00 | 50 500.00 | 53 689.00 | |
270 Operating profit | 7 723.00 | -2 756.00 | 7 723.00 | |
290 Exceptional income | 1 800.00 | |||
300 Exceptional expenses | 324.00 | 87.00 | 324.00 | |
310 Profit or loss | 7 399.00 | -2 843.00 | 7 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 546.00 | 14 546.00 | ||
494 Total Fixed Assets (Decreases) | 883.00 | 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 939.00 | 4 939.00 | ||
378 Amount of deductible VAT on goods and services | 3 485.00 | 3 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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