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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : PLANB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2021-04-06 | Public | 2020-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| Name | PLANB |
| Siren | 821062676 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 3239 |
| Management number | 2016B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 634 300.00 | 634 300.00 | 634 300.00 | |
044 Total Fixed Assets | 634 300.00 | 634 300.00 | 634 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 95 721.00 | 95 721.00 | 95 721.00 | |
084 Cash | 19 652.00 | 19 652.00 | 19 652.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 115 934.00 | 115 934.00 | 115 934.00 | |
110 Total Assets | 750 234.00 | 750 234.00 | 750 234.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 84 700.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 95 504.00 | |||
142 Total Equity - Total I | 196 800.00 | |||
156 Loans and similar debts | 349 235.00 | |||
166 Suppliers and related accounts | 4 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 686.00 | |||
172 Other debts | 199 996.00 | |||
176 Total debts | 553 435.00 | |||
180 Liabilities Total | 750 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 288 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 606.00 | 800.00 | 3 606.00 | |
218 Production of services sold - France | 90 704.00 | 45 352.00 | 90 704.00 | |
232 Total operating income excluding VAT | 94 310.00 | 46 152.00 | 94 310.00 | |
234 Purchases of goods (including customs duties) | 3 581.00 | 800.00 | 3 581.00 | |
242 Other external expenses | 5 677.00 | 10 078.00 | 5 677.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 330.00 | 150.00 | 330.00 | |
250 Staff compensation | 79 966.00 | 41 229.00 | 79 966.00 | |
264 Total operating expenses | 89 554.00 | 52 257.00 | 89 554.00 | |
270 Operating profit | 4 756.00 | -6 105.00 | 4 756.00 | |
280 Financial income | 94 770.00 | 94 770.00 | 94 770.00 | |
294 Financial expenses | 3 715.00 | 2 369.00 | 3 715.00 | |
306 Income tax's | 307.00 | 307.00 | ||
310 Profit or loss | 95 504.00 | 86 296.00 | 95 504.00 | |
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