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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5157 |
| Management number | 2012B00392 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 74 054.00 | 11 562.00 | 62 491.00 | 74 054.00 |
044 Total Fixed Assets | 176 924.00 | 11 562.00 | 165 361.00 | 176 924.00 |
060 Merchandise inventory | 120 624.00 | 24 125.00 | 96 499.00 | 120 624.00 |
072 Receivables – Other | 21 921.00 | 21 921.00 | 21 921.00 | |
084 Cash | 82 084.00 | 82 084.00 | 82 084.00 | |
096 Total Current Assets + Prepaid Expenses | 224 629.00 | 24 125.00 | 200 504.00 | 224 629.00 |
110 Total Assets | 401 552.00 | 35 687.00 | 365 865.00 | 401 552.00 |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 865.00 | |||
132 Other Reserves | 33 990.00 | |||
134 Retained Earnings | 1 063.00 | |||
136 Profit for the Year | 14 849.00 | |||
142 Total Equity - Total I | 153 767.00 | |||
156 Loans and similar debts | 139 428.00 | |||
166 Suppliers and related accounts | 38 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 698.00 | |||
172 Other debts | 34 023.00 | |||
176 Total debts | 212 098.00 | |||
180 Liabilities Total | 365 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 404.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 500.00 | 46 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 904.00 | 1 904.00 | ||
490 Total Fixed Assets (Gross Value) | 149 353.00 | 149 353.00 | ||
492 Total Fixed Assets (Increases) | 48 404.00 | 48 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 125.00 | 24 125.00 | ||
682 INCREASES Total Statement of Provisions | 24 125.00 | 24 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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