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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | PLAN B |
| Siren | 809946205 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003908 |
| Management number | 2015B00332 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 89 829.00 | 89 829.00 | 89 829.00 | |
064 Advances and down payments on orders | 77 000.00 | 77 000.00 | 77 000.00 | |
068 Receivables – Trade and related accounts | 2 462.00 | 2 462.00 | 2 462.00 | |
072 Receivables – Other | 21 350.00 | 21 350.00 | 21 350.00 | |
084 Cash | 6 573.00 | 6 573.00 | 6 573.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 197 437.00 | 197 437.00 | 197 437.00 | |
110 Total Assets | 197 437.00 | 197 437.00 | 197 437.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 340.00 | |||
136 Profit for the Year | 3 794.00 | |||
142 Total Equity - Total I | 35 634.00 | |||
166 Suppliers and related accounts | 151 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 9 932.00 | |||
176 Total debts | 161 804.00 | |||
180 Liabilities Total | 197 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 518 170.00 | 518 170.00 | ||
230 Other income | 906.00 | 906.00 | ||
232 Total operating income excluding VAT | 519 076.00 | 519 076.00 | ||
240 Inventory changes (raw materials and supplies) | -31 331.00 | -31 331.00 | ||
242 Other external expenses | 536 994.00 | 536 994.00 | ||
244 Taxes, duties and similar payments | 6 183.00 | 6 183.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 511 848.00 | 511 848.00 | ||
270 Operating profit | 7 229.00 | 7 229.00 | ||
294 Financial expenses | 2 766.00 | 2 766.00 | ||
306 Income tax's | 669.00 | 669.00 | ||
310 Profit or loss | 3 794.00 | 3 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 728.00 | 10 728.00 | ||
378 Amount of deductible VAT on goods and services | 3 235.00 | 3 235.00 | ||
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