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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : PLACARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-27 | Public | 2019-12-31 | Complete |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| Name | PLACARAGON |
| Siren | 827831025 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4834 |
| Management number | 2017B00755 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13685 Aubagne Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 083.00 | 1 759.00 | 5 324.00 | 7 083.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 10 483.00 | 1 759.00 | 8 724.00 | 10 483.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 88 084.00 | 88 084.00 | 88 084.00 | |
072 Receivables – Other | 21 128.00 | 21 128.00 | 21 128.00 | |
084 Cash | 19 148.00 | 19 148.00 | 19 148.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 133 495.00 | 133 495.00 | 133 495.00 | |
110 Total Assets | 143 979.00 | 1 759.00 | 142 220.00 | 143 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 636.00 | |||
136 Profit for the Year | -16 212.00 | |||
142 Total Equity - Total I | 46 524.00 | |||
156 Loans and similar debts | 38 399.00 | |||
166 Suppliers and related accounts | 2 471.00 | |||
172 Other debts | 54 826.00 | |||
176 Total debts | 95 696.00 | |||
180 Liabilities Total | 142 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 529.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 529.00 | |||
195 Of which payables due in more than one year | 29 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 244.00 | 436 614.00 | 300 244.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 6 102.00 | 8 034.00 | 6 102.00 | |
232 Total operating income excluding VAT | 311 346.00 | 444 648.00 | 311 346.00 | |
242 Other external expenses | 134 062.00 | 178 927.00 | 134 062.00 | |
244 Taxes, duties and similar payments | 14 190.00 | 1 082.00 | 14 190.00 | |
250 Staff compensation | 130 651.00 | 135 815.00 | 130 651.00 | |
252 Social security contributions | 45 961.00 | 51 584.00 | 45 961.00 | |
254 Depreciation and amortization | 1 417.00 | 342.00 | 1 417.00 | |
262 Other expenses | 18.00 | 199.00 | 18.00 | |
264 Total operating expenses | 326 300.00 | 367 949.00 | 326 300.00 | |
270 Operating profit | -14 954.00 | 76 699.00 | -14 954.00 | |
290 Exceptional income | 55 529.00 | 55 529.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 56 157.00 | 56 157.00 | ||
306 Income tax's | 14 963.00 | |||
310 Profit or loss | -16 212.00 | 61 736.00 | -16 212.00 | |
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