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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : PLAN-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PLAN-CONCEPT |
| Siren | 487998346 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009277 |
| Management number | 2006B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 141.00 | 4 141.00 | 4 141.00 | |
028 Tangible Assets | 12 622.00 | 12 622.00 | 12 622.00 | |
044 Total Fixed Assets | 16 763.00 | 16 763.00 | 16 763.00 | |
050 Raw materials, supplies, in progress | 2 778.00 | 2 778.00 | 2 778.00 | |
068 Receivables – Trade and related accounts | 28 438.00 | 28 438.00 | 28 438.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 62 289.00 | 62 289.00 | 62 289.00 | |
096 Total Current Assets + Prepaid Expenses | 95 145.00 | 95 145.00 | 95 145.00 | |
110 Total Assets | 111 908.00 | 16 763.00 | 95 145.00 | 111 908.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 18 959.00 | |||
134 Retained Earnings | 15 532.00 | |||
136 Profit for the Year | 20 497.00 | |||
142 Total Equity - Total I | 72 589.00 | |||
166 Suppliers and related accounts | 9 001.00 | |||
172 Other debts | 13 555.00 | |||
176 Total debts | 22 556.00 | |||
180 Liabilities Total | 95 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 377.00 | 2 127.00 | 3 377.00 | |
214 Production of goods sold - France | 128 436.00 | 123 983.00 | 128 436.00 | |
218 Production of services sold - France | 10.00 | |||
230 Other income | 930.00 | 2.00 | 930.00 | |
232 Total operating income excluding VAT | 132 743.00 | 126 122.00 | 132 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 420.00 | 26 404.00 | 29 420.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | 1 736.00 | 92.00 | |
242 Other external expenses | 15 024.00 | 17 148.00 | 15 024.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 387.00 | 1 430.00 | |
250 Staff compensation | 48 287.00 | 43 910.00 | 48 287.00 | |
252 Social security contributions | 13 430.00 | 11 097.00 | 13 430.00 | |
254 Depreciation and amortization | 919.00 | 1 239.00 | 919.00 | |
256 Provisions | 923.00 | |||
262 Other expenses | 1 109.00 | 1.00 | 1 109.00 | |
264 Total operating expenses | 109 710.00 | 103 846.00 | 109 710.00 | |
270 Operating profit | 23 033.00 | 22 276.00 | 23 033.00 | |
280 Financial income | 552.00 | 563.00 | 552.00 | |
306 Income tax's | 3 087.00 | 2 972.00 | 3 087.00 | |
310 Profit or loss | 20 497.00 | 19 867.00 | 20 497.00 | |
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