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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | PLAN B |
| Siren | 830639571 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000821 |
| Management number | 2017B00547 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 735.00 | 3 501.00 | 8 234.00 | 11 735.00 |
044 Total Fixed Assets | 11 735.00 | 3 501.00 | 8 234.00 | 11 735.00 |
068 Receivables – Trade and related accounts | 161 241.00 | 161 241.00 | 161 241.00 | |
072 Receivables – Other | 10 728.00 | 10 728.00 | 10 728.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 172 888.00 | 172 888.00 | 172 888.00 | |
110 Total Assets | 184 623.00 | 3 501.00 | 181 122.00 | 184 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | -4 154.00 | |||
142 Total Equity - Total I | -2 207.00 | |||
156 Loans and similar debts | 1 228.00 | |||
166 Suppliers and related accounts | 12 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 535.00 | |||
172 Other debts | 169 604.00 | |||
176 Total debts | 183 329.00 | |||
180 Liabilities Total | 181 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 521.00 | 139 875.00 | 92 521.00 | |
222 Inventory production | -12 100.00 | |||
230 Other income | 1 325.00 | 1 325.00 | ||
232 Total operating income excluding VAT | 93 847.00 | 127 775.00 | 93 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 479.00 | 41 055.00 | 17 479.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | |||
242 Other external expenses | 37 917.00 | 36 182.00 | 37 917.00 | |
244 Taxes, duties and similar payments | 182.00 | 429.00 | 182.00 | |
250 Staff compensation | 30 473.00 | 23 347.00 | 30 473.00 | |
252 Social security contributions | 9 173.00 | 5 309.00 | 9 173.00 | |
254 Depreciation and amortization | 3 037.00 | 464.00 | 3 037.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 98 264.00 | 106 937.00 | 98 264.00 | |
270 Operating profit | -4 417.00 | 20 838.00 | -4 417.00 | |
290 Exceptional income | 371.00 | 371.00 | ||
300 Exceptional expenses | 108.00 | 1 143.00 | 108.00 | |
306 Income tax's | 2 847.00 | |||
310 Profit or loss | -4 154.00 | 16 847.00 | -4 154.00 | |
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