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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PLANCHAIS CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | PLANCHAIS CECILE |
| Siren | 824450324 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010870 |
| Management number | 2016D00948 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-06 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 18 066.00 | 18 066.00 | 18 066.00 | |
CJ TOTAL (II) | 18 066.00 | 18 066.00 | 18 066.00 | |
CO Grand total (0 to V) | 103 066.00 | 103 066.00 | 103 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | 15 251.00 | ||
DL TOTAL (I) | 15 351.00 | 15 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 373.00 | 75 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 9 651.00 | ||
DY Tax and social security liabilities | 2 691.00 | 2 691.00 | ||
EC TOTAL (IV) | 87 715.00 | 87 715.00 | ||
EE Grand total (I to V) | 103 066.00 | 103 066.00 | ||
EI Including equity loans | 9 651.00 | 9 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 394.00 | 76 394.00 | 76 394.00 | |
FJ Net sales | 76 394.00 | 76 394.00 | 76 394.00 | |
FR Total operating income (I) | 76 394.00 | |||
FW Other purchases and external expenses | 19 111.00 | |||
FX Taxes, duties, and similar payments | 4 699.00 | |||
FY Salaries and Wages | 16 700.00 | |||
FZ Social Security Contributions | 16 647.00 | |||
GF Total Operating Expenses (II) | 57 157.00 | |||
GG - OPERATING RESULT (I - II) | 19 237.00 | |||
GR Interest and similar expenses | 1 295.00 | |||
GU Total financial expenses (VI) | 1 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 691.00 | 2 691.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 394.00 | 76 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 143.00 | 61 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 251.00 | 15 251.00 | ||
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