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BALANCE SHEET (
2018-06-20)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003958 |
| Management number | 2009B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| 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 | 1 520.00 | 2 027.00 | 3 547.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 27 547.00 | 1 520.00 | 26 027.00 | 27 547.00 |
068 Receivables – Trade and related accounts | 112 655.00 | 112 655.00 | 112 655.00 | |
072 Receivables – Other | 9 777.00 | 9 777.00 | 9 777.00 | |
084 Cash | 680 955.00 | 680 955.00 | 680 955.00 | |
096 Total Current Assets + Prepaid Expenses | 803 387.00 | 803 387.00 | 803 387.00 | |
110 Total Assets | 830 933.00 | 1 520.00 | 829 413.00 | 830 933.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 73 496.00 | |||
136 Profit for the Year | 60 862.00 | |||
142 Total Equity - Total I | 420 358.00 | |||
166 Suppliers and related accounts | 57 560.00 | |||
172 Other debts | 351 495.00 | |||
176 Total debts | 409 055.00 | |||
180 Liabilities Total | 829 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 695 502.00 | 668 900.00 | 695 502.00 | |
226 Operating subsidies received | 6 028.00 | 2 822.00 | 6 028.00 | |
230 Other income | 3.00 | 38.00 | 3.00 | |
232 Total operating income excluding VAT | 701 532.00 | 671 760.00 | 701 532.00 | |
242 Other external expenses | 305 471.00 | 181 910.00 | 305 471.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 2 004.00 | 3 428.00 | |
250 Staff compensation | 224 448.00 | 306 649.00 | 224 448.00 | |
252 Social security contributions | 108 381.00 | 122 594.00 | 108 381.00 | |
254 Depreciation and amortization | 1 183.00 | 337.00 | 1 183.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 642 911.00 | 613 495.00 | 642 911.00 | |
270 Operating profit | 58 621.00 | 58 265.00 | 58 621.00 | |
280 Financial income | 5 226.00 | 7 347.00 | 5 226.00 | |
290 Exceptional income | 9 849.00 | 9 849.00 | ||
306 Income tax's | 12 834.00 | 12 116.00 | 12 834.00 | |
310 Profit or loss | 60 862.00 | 53 496.00 | 60 862.00 | |
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