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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : L ATELIER DU PLANNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | L'ATELIER DU PLANNING |
| Siren | 752793695 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 6927 |
| Management number | 2012B00630 |
| Activity code | 8891A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 185.00 | 30 185.00 | 30 185.00 | |
028 Tangible Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 33 057.00 | 31 851.00 | 1 206.00 | 33 057.00 |
064 Advances and down payments on orders | 1 039.00 | 1 039.00 | 1 039.00 | |
068 Receivables – Trade and related accounts | 73 617.00 | 73 617.00 | 73 617.00 | |
072 Receivables – Other | 128 969.00 | 128 969.00 | 128 969.00 | |
084 Cash | 63 710.00 | 63 710.00 | 63 710.00 | |
096 Total Current Assets + Prepaid Expenses | 267 334.00 | 267 334.00 | 267 334.00 | |
110 Total Assets | 300 391.00 | 31 851.00 | 268 540.00 | 300 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 000.00 | |||
134 Retained Earnings | 255.00 | |||
136 Profit for the Year | 2 339.00 | |||
142 Total Equity - Total I | 96 594.00 | |||
156 Loans and similar debts | 51 709.00 | |||
166 Suppliers and related accounts | 7 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 112 746.00 | |||
176 Total debts | 171 946.00 | |||
180 Liabilities Total | 268 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101.00 | |||
195 Of which payables due in more than one year | 10 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 416.00 | 12 416.00 | ||
218 Production of services sold - France | 577 578.00 | 571 313.00 | 577 578.00 | |
226 Operating subsidies received | 2 332.00 | 8 540.00 | 2 332.00 | |
230 Other income | 5 082.00 | 809.00 | 5 082.00 | |
232 Total operating income excluding VAT | 584 992.00 | 580 662.00 | 584 992.00 | |
242 Other external expenses | 71 065.00 | 84 001.00 | 71 065.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 9 605.00 | 17 715.00 | 9 605.00 | |
24B (including equipment leasing) | 13 074.00 | 13 074.00 | ||
250 Staff compensation | 439 641.00 | 431 223.00 | 439 641.00 | |
252 Social security contributions | 41 948.00 | 32 270.00 | 41 948.00 | |
254 Depreciation and amortization | 36.00 | 1 374.00 | 36.00 | |
262 Other expenses | 19 163.00 | 12 876.00 | 19 163.00 | |
264 Total operating expenses | 581 459.00 | 579 458.00 | 581 459.00 | |
270 Operating profit | 3 533.00 | 1 204.00 | 3 533.00 | |
280 Financial income | 1.00 | 32.00 | 1.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 706.00 | 978.00 | 706.00 | |
300 Exceptional expenses | 489.00 | 23.00 | 489.00 | |
310 Profit or loss | 2 339.00 | 241.00 | 2 339.00 | |
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