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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | PLAN B |
| Siren | 751038225 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3509 |
| Management number | 2012B00392 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 VIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 870.00 | 102 870.00 | 102 870.00 | |
028 Tangible Assets | 46 483.00 | 6 545.00 | 39 937.00 | 46 483.00 |
044 Total Fixed Assets | 149 353.00 | 6 545.00 | 142 807.00 | 149 353.00 |
060 Merchandise inventory | 110 067.00 | 110 067.00 | 110 067.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 33 084.00 | 33 084.00 | 33 084.00 | |
096 Total Current Assets + Prepaid Expenses | 150 190.00 | 150 190.00 | 150 190.00 | |
110 Total Assets | 299 543.00 | 6 545.00 | 292 997.00 | 299 543.00 |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 865.00 | |||
132 Other Reserves | 30 979.00 | |||
134 Retained Earnings | 1 063.00 | |||
136 Profit for the Year | 3 011.00 | |||
142 Total Equity - Total I | 138 918.00 | |||
156 Loans and similar debts | 85 132.00 | |||
166 Suppliers and related accounts | 30 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 689.00 | |||
172 Other debts | 38 267.00 | |||
176 Total debts | 154 079.00 | |||
180 Liabilities Total | 292 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 435.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 771.00 | 14 771.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 664.00 | 27 664.00 | ||
490 Total Fixed Assets (Gross Value) | 106 918.00 | 106 918.00 | ||
492 Total Fixed Assets (Increases) | 42 435.00 | 42 435.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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