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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : SUPERPLANNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| 2018-10-15 | Public | 2017-06-30 | Simplified |
| Name | SUPERPLANNER |
| Siren | 824946768 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 16344 |
| Management number | 2017B00983 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 157.00 | 2 371.00 | 3 785.00 | 6 157.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 7 357.00 | 2 371.00 | 4 985.00 | 7 357.00 |
064 Advances and down payments on orders | 5 076.00 | 5 076.00 | 5 076.00 | |
068 Receivables – Trade and related accounts | 55 413.00 | 55 413.00 | 55 413.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 114 162.00 | 114 162.00 | 114 162.00 | |
092 Prepaid expenses | 11 525.00 | 11 525.00 | 11 525.00 | |
096 Total Current Assets + Prepaid Expenses | 189 930.00 | 189 930.00 | 189 930.00 | |
110 Total Assets | 197 287.00 | 2 371.00 | 194 916.00 | 197 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 633.00 | |||
136 Profit for the Year | 26 817.00 | |||
142 Total Equity - Total I | 29 550.00 | |||
164 Advances and down payments received on current orders | 8 347.00 | |||
166 Suppliers and related accounts | 23 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 928.00 | |||
172 Other debts | 75 862.00 | |||
174 Prepaid income | 58 067.00 | |||
176 Total debts | 165 366.00 | |||
180 Liabilities Total | 194 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 749.00 | 316 749.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 316 785.00 | 316 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 998.00 | 6 998.00 | ||
242 Other external expenses | 241 321.00 | 241 321.00 | ||
250 Staff compensation | 27 165.00 | 27 165.00 | ||
252 Social security contributions | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 1 427.00 | 1 427.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 285 195.00 | 285 195.00 | ||
270 Operating profit | 31 590.00 | 31 590.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 4 739.00 | 4 739.00 | ||
310 Profit or loss | 26 817.00 | 26 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | 2 415.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 3 742.00 | 3 742.00 | ||
492 Total Fixed Assets (Increases) | 3 615.00 | 3 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 557.00 | 72 557.00 | ||
378 Amount of deductible VAT on goods and services | 37 636.00 | 37 636.00 | ||
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