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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : PLANCHE ET MORELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | PLANCHE ET MORELLET |
| Siren | 445051212 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9115 |
| Management number | 2003B00104 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 MARLIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 644.00 | 3 276.00 | 367.00 | 3 644.00 |
028 Tangible Assets | 117 918.00 | 99 431.00 | 18 487.00 | 117 918.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 121 606.00 | 102 707.00 | 18 899.00 | 121 606.00 |
050 Raw materials, supplies, in progress | 39 250.00 | 39 250.00 | 39 250.00 | |
068 Receivables – Trade and related accounts | 257 245.00 | 14 844.00 | 242 401.00 | 257 245.00 |
072 Receivables – Other | 13 611.00 | 13 611.00 | 13 611.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 66 289.00 | 66 289.00 | 66 289.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 449 599.00 | 14 844.00 | 434 756.00 | 449 599.00 |
110 Total Assets | 571 206.00 | 117 551.00 | 453 655.00 | 571 206.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 879.00 | |||
136 Profit for the Year | 66 605.00 | |||
142 Total Equity - Total I | 303 284.00 | |||
156 Loans and similar debts | 21 081.00 | |||
166 Suppliers and related accounts | 48 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 80 714.00 | |||
176 Total debts | 150 371.00 | |||
180 Liabilities Total | 453 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968.00 | |||
195 Of which payables due in more than one year | 13 721.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 822.00 | 822.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 146.00 | 146.00 | ||
490 Total Fixed Assets (Gross Value) | 120 638.00 | 120 638.00 | ||
492 Total Fixed Assets (Increases) | 968.00 | 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117 583.00 | 117 583.00 | ||
378 Amount of deductible VAT on goods and services | 87 880.00 | 87 880.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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