Grow your business safely with PLAN B
All the information you need about PLAN B to develop and secure your business in France
P
HOME >
CORPORATES
>
PLAN B >
BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | PLAN B |
| Siren | 830639571 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000457 |
| Management number | 2017B00547 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 735.00 | 464.00 | 11 271.00 | 11 735.00 |
044 Total Fixed Assets | 11 735.00 | 464.00 | 11 271.00 | 11 735.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 64 102.00 | 64 102.00 | 64 102.00 | |
072 Receivables – Other | 25 294.00 | 25 294.00 | 25 294.00 | |
096 Total Current Assets + Prepaid Expenses | 89 396.00 | 89 396.00 | 89 396.00 | |
110 Total Assets | 101 131.00 | 464.00 | 100 667.00 | 101 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 99.00 | |||
136 Profit for the Year | 16 847.00 | |||
142 Total Equity - Total I | 17 947.00 | |||
156 Loans and similar debts | 2 338.00 | |||
166 Suppliers and related accounts | 9 800.00 | |||
172 Other debts | 70 584.00 | |||
176 Total debts | 82 721.00 | |||
180 Liabilities Total | 100 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 875.00 | 37 909.00 | 139 875.00 | |
222 Inventory production | -12 100.00 | 12 100.00 | -12 100.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 127 775.00 | 50 014.00 | 127 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 055.00 | 11 318.00 | 41 055.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | -149.00 | 149.00 | |
242 Other external expenses | 36 182.00 | 16 734.00 | 36 182.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 429.00 | 22.00 | 429.00 | |
250 Staff compensation | 23 347.00 | 18 524.00 | 23 347.00 | |
252 Social security contributions | 5 309.00 | 3 462.00 | 5 309.00 | |
254 Depreciation and amortization | 464.00 | 464.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 106 937.00 | 49 915.00 | 106 937.00 | |
270 Operating profit | 20 838.00 | 99.00 | 20 838.00 | |
300 Exceptional expenses | 1 143.00 | 1 143.00 | ||
306 Income tax's | 2 847.00 | 2 847.00 | ||
310 Profit or loss | 16 847.00 | 99.00 | 16 847.00 | |
all companies in France
Complete and comprehensive database.
