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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : PLANETE AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | PLANETE AIR |
| Siren | 802964973 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001569 |
| Management number | 2016B00353 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 BELESTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 431.00 | 8 528.00 | 4 903.00 | 13 431.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 20 331.00 | 8 528.00 | 11 803.00 | 20 331.00 |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 65 874.00 | 65 874.00 | 65 874.00 | |
072 Receivables – Other | 274 573.00 | 274 573.00 | 274 573.00 | |
084 Cash | 385 151.00 | 385 151.00 | 385 151.00 | |
096 Total Current Assets + Prepaid Expenses | 725 723.00 | 725 723.00 | 725 723.00 | |
110 Total Assets | 746 054.00 | 8 528.00 | 737 526.00 | 746 054.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 725 401.00 | |||
136 Profit for the Year | -20 485.00 | |||
142 Total Equity - Total I | 705 025.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
172 Other debts | 28 513.00 | |||
176 Total debts | 32 501.00 | |||
180 Liabilities Total | 737 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 906 368.00 | |||
218 Production of services sold - France | 9 267.00 | |||
230 Other income | 713.00 | 1 427.00 | 713.00 | |
232 Total operating income excluding VAT | 713.00 | 917 062.00 | 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 520 268.00 | |||
240 Inventory changes (raw materials and supplies) | 110 944.00 | |||
242 Other external expenses | 11 032.00 | 226 434.00 | 11 032.00 | |
244 Taxes, duties and similar payments | 561.00 | 7 724.00 | 561.00 | |
250 Staff compensation | 7 871.00 | 15 741.00 | 7 871.00 | |
252 Social security contributions | 1 841.00 | 4 203.00 | 1 841.00 | |
254 Depreciation and amortization | 2 298.00 | 3 710.00 | 2 298.00 | |
262 Other expenses | 135.00 | |||
264 Total operating expenses | 23 603.00 | 889 158.00 | 23 603.00 | |
270 Operating profit | -22 890.00 | 27 904.00 | -22 890.00 | |
280 Financial income | 580.00 | 69.00 | 580.00 | |
290 Exceptional income | 2 230.00 | 399 637.00 | 2 230.00 | |
300 Exceptional expenses | 405.00 | 17 979.00 | 405.00 | |
310 Profit or loss | -20 485.00 | 409 631.00 | -20 485.00 | |
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