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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : PLANETE EDUCATION LOISIRS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | PLANETE EDUCATION LOISIRS INFORMATIQUE |
| Siren | 420177784 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 867 |
| Management number | 2010B00425 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Montséret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 973.00 | 15 099.00 | 10 873.00 | 25 973.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 32 573.00 | 15 099.00 | 17 473.00 | 32 573.00 |
060 Merchandise inventory | 149 641.00 | 149 641.00 | 149 641.00 | |
068 Receivables – Trade and related accounts | 4 204.00 | 4 204.00 | 4 204.00 | |
072 Receivables – Other | 18 205.00 | 18 205.00 | 18 205.00 | |
084 Cash | 51 474.00 | 51 474.00 | 51 474.00 | |
096 Total Current Assets + Prepaid Expenses | 223 524.00 | 223 524.00 | 223 524.00 | |
110 Total Assets | 256 098.00 | 15 099.00 | 240 998.00 | 256 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 5 737.00 | |||
132 Other Reserves | 71 289.00 | |||
136 Profit for the Year | 20 825.00 | |||
142 Total Equity - Total I | 105 474.00 | |||
156 Loans and similar debts | 85 632.00 | |||
166 Suppliers and related accounts | 3 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 280.00 | |||
172 Other debts | 46 112.00 | |||
176 Total debts | 135 524.00 | |||
180 Liabilities Total | 240 998.00 | |||
195 Of which payables due in more than one year | 59 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 629.00 | 396 629.00 | ||
218 Production of services sold - France | 1 461.00 | 1 461.00 | ||
226 Operating subsidies received | 63.00 | 63.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 398 166.00 | 398 166.00 | ||
234 Purchases of goods (including customs duties) | 194 913.00 | 194 913.00 | ||
236 Inventory change (goods) | 60 758.00 | 60 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 999.00 | ||
242 Other external expenses | 110 783.00 | 110 783.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
250 Staff compensation | 109.00 | 109.00 | ||
254 Depreciation and amortization | 1 206.00 | 1 206.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 369 618.00 | 369 618.00 | ||
270 Operating profit | 28 548.00 | 28 548.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 2 732.00 | 2 732.00 | ||
300 Exceptional expenses | 1 385.00 | 1 385.00 | ||
306 Income tax's | 3 675.00 | 3 675.00 | ||
310 Profit or loss | 20 825.00 | 20 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 573.00 | 32 573.00 | ||
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