Grow your business safely with L ATELIER DU PLANNING
All the information you need about L ATELIER DU PLANNING to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER DU PLANNING >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : L ATELIER DU PLANNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | L ATELIER DU PLANNING |
| Siren | 752793695 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5530 |
| Management number | 2012B00630 |
| Activity code | 8891A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 185.00 | 30 185.00 | 30 185.00 | |
028 Tangible Assets | 1 666.00 | 1 630.00 | 36.00 | 1 666.00 |
040 Financial Assets | 1 105.00 | 1 105.00 | 1 105.00 | |
044 Total Fixed Assets | 32 956.00 | 31 815.00 | 1 141.00 | 32 956.00 |
064 Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
068 Receivables – Trade and related accounts | 34 231.00 | 34 231.00 | 34 231.00 | |
072 Receivables – Other | 170 164.00 | 170 164.00 | 170 164.00 | |
084 Cash | 53 600.00 | 53 600.00 | 53 600.00 | |
096 Total Current Assets + Prepaid Expenses | 258 731.00 | 258 731.00 | 258 731.00 | |
110 Total Assets | 291 687.00 | 31 815.00 | 259 872.00 | 291 687.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 94 255.00 | |||
156 Loans and similar debts | 44 772.00 | |||
166 Suppliers and related accounts | 5 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 115 072.00 | |||
176 Total debts | 165 618.00 | |||
180 Liabilities Total | 259 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 736.00 | 4 736.00 | ||
218 Production of services sold - France | 571 313.00 | 595 092.00 | 571 313.00 | |
226 Operating subsidies received | 8 540.00 | 10 456.00 | 8 540.00 | |
230 Other income | 809.00 | 1 089.00 | 809.00 | |
232 Total operating income excluding VAT | 580 662.00 | 606 638.00 | 580 662.00 | |
242 Other external expenses | 84 001.00 | 74 276.00 | 84 001.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 17 715.00 | 8 275.00 | 17 715.00 | |
24B (including equipment leasing) | 10 168.00 | 10 168.00 | ||
250 Staff compensation | 431 223.00 | 434 694.00 | 431 223.00 | |
252 Social security contributions | 32 270.00 | 30 514.00 | 32 270.00 | |
254 Depreciation and amortization | 1 374.00 | 6 674.00 | 1 374.00 | |
262 Other expenses | 12 876.00 | 15 144.00 | 12 876.00 | |
264 Total operating expenses | 579 458.00 | 569 576.00 | 579 458.00 | |
270 Operating profit | 1 204.00 | 37 061.00 | 1 204.00 | |
280 Financial income | 32.00 | 6.00 | 32.00 | |
290 Exceptional income | 6.00 | 10 894.00 | 6.00 | |
294 Financial expenses | 978.00 | 850.00 | 978.00 | |
300 Exceptional expenses | 23.00 | 10 957.00 | 23.00 | |
306 Income tax's | 2 307.00 | |||
310 Profit or loss | 241.00 | 33 849.00 | 241.00 | |
all companies in France
Complete and comprehensive database.
