Grow your business safely with PLAN CONCEPT INGENIEURIE
All the information you need about PLAN CONCEPT INGENIEURIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PLAN CONCEPT INGENIEURIE >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PLAN CONCEPT INGENIEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | PLAN CONCEPT INGENIEURIE |
| Siren | 841423296 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7948 |
| Management number | 2018B01508 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 318.00 | 3 427.00 | 76 891.00 | 80 318.00 |
044 Total Fixed Assets | 80 318.00 | 3 427.00 | 76 891.00 | 80 318.00 |
068 Receivables – Trade and related accounts | 6 957.00 | 6 957.00 | 6 957.00 | |
084 Cash | 59 481.00 | 59 481.00 | 59 481.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 66 593.00 | 66 593.00 | 66 593.00 | |
110 Total Assets | 146 911.00 | 3 427.00 | 143 484.00 | 146 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 736.00 | |||
142 Total Equity - Total I | 62 736.00 | |||
156 Loans and similar debts | 49 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 156.00 | |||
172 Other debts | 31 538.00 | |||
176 Total debts | 80 748.00 | |||
180 Liabilities Total | 143 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 310.00 | 108 310.00 | ||
232 Total operating income excluding VAT | 108 310.00 | 108 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 803.00 | 2 803.00 | ||
242 Other external expenses | 21 278.00 | 21 278.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
254 Depreciation and amortization | 3 427.00 | 3 427.00 | ||
264 Total operating expenses | 28 895.00 | 28 895.00 | ||
270 Operating profit | 79 416.00 | 79 416.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 17 600.00 | 17 600.00 | ||
310 Profit or loss | 61 736.00 | 61 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 68 632.00 | 68 632.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 686.00 | 11 686.00 | ||
492 Total Fixed Assets (Increases) | 80 318.00 | 80 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 411.00 | 16 411.00 | ||
378 Amount of deductible VAT on goods and services | 1 577.00 | 1 577.00 | ||
all companies in France
Complete and comprehensive database.
