Grow your business safely with P.L.A.N
All the information you need about P.L.A.N to develop and secure your business in France
P
HOME >
CORPORATES
>
P.L.A.N >
BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : P.L.A.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | P.L.A.N |
| Siren | 825065782 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22915 |
| Management number | 2017B00583 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 500.00 | 2 625.00 | 14 875.00 | 17 500.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 19 600.00 | 2 625.00 | 16 975.00 | 19 600.00 |
050 Raw materials, supplies, in progress | 20 447.00 | 20 447.00 | 20 447.00 | |
068 Receivables – Trade and related accounts | 14 360.00 | 14 360.00 | 14 360.00 | |
072 Receivables – Other | 10 907.00 | 10 907.00 | 10 907.00 | |
084 Cash | 8 737.00 | 8 737.00 | 8 737.00 | |
092 Prepaid expenses | 7 313.00 | 7 313.00 | 7 313.00 | |
096 Total Current Assets + Prepaid Expenses | 61 764.00 | 61 764.00 | 61 764.00 | |
110 Total Assets | 81 364.00 | 2 625.00 | 78 739.00 | 81 364.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 1 313.00 | |||
136 Profit for the Year | 12 555.00 | |||
142 Total Equity - Total I | 25 868.00 | |||
156 Loans and similar debts | 5 762.00 | |||
166 Suppliers and related accounts | 22 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21 784.00 | |||
172 Other debts | 24 391.00 | |||
176 Total debts | 52 871.00 | |||
180 Liabilities Total | 78 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 985.00 | 84 985.00 | ||
232 Total operating income excluding VAT | 84 985.00 | 84 985.00 | ||
234 Purchases of goods (including customs duties) | 8 052.00 | 8 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 445.00 | 13 445.00 | ||
240 Inventory changes (raw materials and supplies) | -10 461.00 | -10 461.00 | ||
242 Other external expenses | 55 208.00 | 55 208.00 | ||
243 (including business tax) | 1 874.00 | 1 874.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
254 Depreciation and amortization | 2 625.00 | 2 625.00 | ||
264 Total operating expenses | 70 743.00 | 70 743.00 | ||
270 Operating profit | 14 242.00 | 14 242.00 | ||
280 Financial income | 529.00 | 529.00 | ||
306 Income tax's | 2 216.00 | 2 216.00 | ||
310 Profit or loss | 12 555.00 | 12 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
all companies in France
Complete and comprehensive database.
