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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : PLANET INDIGO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | PLANET INDIGO GROUP |
| Siren | 423606987 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20244 |
| Management number | 1999B80171 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 624.00 | 10 576.00 | 5 048.00 | 15 624.00 |
040 Financial Assets | 414 366.00 | 414 366.00 | 414 366.00 | |
044 Total Fixed Assets | 429 991.00 | 10 576.00 | 419 415.00 | 429 991.00 |
064 Advances and down payments on orders | 75 959.00 | 75 959.00 | 75 959.00 | |
068 Receivables – Trade and related accounts | 580 668.00 | 580 668.00 | 580 668.00 | |
072 Receivables – Other | 3 191 375.00 | 3 191 375.00 | 3 191 375.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 230 486.00 | 230 486.00 | 230 486.00 | |
096 Total Current Assets + Prepaid Expenses | 5 078 490.00 | 5 078 490.00 | 5 078 490.00 | |
110 Total Assets | 5 508 481.00 | 10 576.00 | 5 497 905.00 | 5 508 481.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 306 551.00 | |||
136 Profit for the Year | 51 523.00 | |||
142 Total Equity - Total I | 366 459.00 | |||
156 Loans and similar debts | 233 097.00 | |||
166 Suppliers and related accounts | 2 265 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 456 155.00 | |||
172 Other debts | 2 633 313.00 | |||
176 Total debts | 5 131 445.00 | |||
180 Liabilities Total | 5 497 905.00 | |||
199 Of which current accounts of debit partners | 494 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 143 414.00 | 1 143 414.00 | ||
218 Production of services sold - France | 121 698.00 | 121 698.00 | ||
230 Other income | 550 919.00 | 550 919.00 | ||
232 Total operating income excluding VAT | 1 816 033.00 | 1 816 033.00 | ||
234 Purchases of goods (including customs duties) | 1 143 414.00 | 1 143 414.00 | ||
242 Other external expenses | 252 218.00 | 252 218.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
250 Staff compensation | 235 276.00 | 235 276.00 | ||
252 Social security contributions | 71 730.00 | 71 730.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
262 Other expenses | 41 695.00 | 41 695.00 | ||
264 Total operating expenses | 1 748 525.00 | 1 748 525.00 | ||
270 Operating profit | 67 507.00 | 67 507.00 | ||
294 Financial expenses | 3 057.00 | 3 057.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 11 926.00 | 11 926.00 | ||
310 Profit or loss | 51 523.00 | 51 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 574.00 | 419 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 348 365.00 | 348 365.00 | ||
378 Amount of deductible VAT on goods and services | 224 194.00 | 224 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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