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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : P.L.A.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | P.L.A.N |
| Siren | 825065782 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20487 |
| Management number | 2017B00583 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
050 Raw materials, supplies, in progress | 3 925.00 | 3 925.00 | 3 925.00 | |
060 Merchandise inventory | 5 003.00 | 5 003.00 | 5 003.00 | |
068 Receivables – Trade and related accounts | 6 490.00 | 6 490.00 | 6 490.00 | |
072 Receivables – Other | 11 730.00 | 11 730.00 | 11 730.00 | |
084 Cash | 699.00 | 699.00 | 699.00 | |
092 Prepaid expenses | 7 313.00 | 7 313.00 | 7 313.00 | |
096 Total Current Assets + Prepaid Expenses | 35 160.00 | 35 160.00 | 35 160.00 | |
110 Total Assets | 37 260.00 | 37 260.00 | 37 260.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 313.00 | |||
142 Total Equity - Total I | 3 313.00 | |||
166 Suppliers and related accounts | 20 011.00 | |||
172 Other debts | 13 936.00 | |||
176 Total debts | 33 947.00 | |||
180 Liabilities Total | 37 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 870.00 | 55 870.00 | ||
222 Inventory production | 3 925.00 | 3 925.00 | ||
232 Total operating income excluding VAT | 59 795.00 | 59 795.00 | ||
234 Purchases of goods (including customs duties) | 16 150.00 | 16 150.00 | ||
236 Inventory change (goods) | -5 003.00 | -5 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 346.00 | 9 346.00 | ||
242 Other external expenses | 36 711.00 | 36 711.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 665.00 | 57 665.00 | ||
270 Operating profit | 2 130.00 | 2 130.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 1 313.00 | 1 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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