Grow your business safely with AU BON PLAN
All the information you need about AU BON PLAN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU BON PLAN >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : AU BON PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | AU BON PLAN |
| Siren | 514687995 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 743 |
| Management number | 2009B00369 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02260 LA CAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 916.00 | 4 813.00 | 1 103.00 | 5 916.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 6 716.00 | 4 813.00 | 1 903.00 | 6 716.00 |
060 Merchandise inventory | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
110 Total Assets | 8 582.00 | 4 813.00 | 3 769.00 | 8 582.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 279.00 | |||
136 Profit for the Year | -541.00 | |||
142 Total Equity - Total I | -1 820.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 1 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 184.00 | |||
172 Other debts | 3 221.00 | |||
176 Total debts | 5 589.00 | |||
180 Liabilities Total | 3 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 637.00 | 29 637.00 | ||
232 Total operating income excluding VAT | 29 637.00 | 29 637.00 | ||
234 Purchases of goods (including customs duties) | 15 921.00 | 15 921.00 | ||
236 Inventory change (goods) | -203.00 | -203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 12 203.00 | 12 203.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
252 Social security contributions | 610.00 | 610.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 604.00 | 604.00 | ||
264 Total operating expenses | 30 176.00 | 30 176.00 | ||
270 Operating profit | -539.00 | -539.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -541.00 | -541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 716.00 | 6 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 964.00 | 2 964.00 | ||
378 Amount of deductible VAT on goods and services | 1 414.00 | 1 414.00 | ||
all companies in France
Complete and comprehensive database.
