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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LES PLATANES |
| Siren | 499775294 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 358 |
| Management number | 2007B40101 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03340 Bessay-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 33 541.00 | 32 108.00 | 1 433.00 | 33 541.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 42 541.00 | 32 108.00 | 10 433.00 | 42 541.00 |
060 Merchandise inventory | 3 143.00 | 3 143.00 | 3 143.00 | |
064 Advances and down payments on orders | 3 112.00 | 3 112.00 | 3 112.00 | |
068 Receivables – Trade and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 32 750.00 | 32 750.00 | 32 750.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 41 797.00 | 41 797.00 | 41 797.00 | |
110 Total Assets | 84 339.00 | 32 108.00 | 52 231.00 | 84 339.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 847.00 | |||
136 Profit for the Year | -3 989.00 | |||
142 Total Equity - Total I | 39 108.00 | |||
166 Suppliers and related accounts | 7 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 026.00 | |||
172 Other debts | 5 929.00 | |||
176 Total debts | 13 123.00 | |||
180 Liabilities Total | 52 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 537.00 | 113 653.00 | 110 537.00 | |
224 Capitalized production | 1 941.00 | 1 910.00 | 1 941.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 112 485.00 | 115 567.00 | 112 485.00 | |
234 Purchases of goods (including customs duties) | 28 584.00 | 28 635.00 | 28 584.00 | |
236 Inventory change (goods) | 246.00 | 140.00 | 246.00 | |
242 Other external expenses | 25 787.00 | 25 933.00 | 25 787.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 676.00 | 677.00 | 676.00 | |
250 Staff compensation | 40 497.00 | 38 554.00 | 40 497.00 | |
252 Social security contributions | 19 201.00 | 18 525.00 | 19 201.00 | |
254 Depreciation and amortization | 1 524.00 | 1 760.00 | 1 524.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 116 521.00 | 114 230.00 | 116 521.00 | |
270 Operating profit | -4 036.00 | 1 337.00 | -4 036.00 | |
280 Financial income | 47.00 | 28.00 | 47.00 | |
306 Income tax's | 205.00 | |||
310 Profit or loss | -3 989.00 | 1 159.00 | -3 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 541.00 | 42 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 196.00 | 12 196.00 | ||
378 Amount of deductible VAT on goods and services | 6 363.00 | 6 363.00 | ||
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