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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PLUS OU MOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| Name | PLUS OU MOINS |
| Siren | 878312024 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 6257 |
| Management number | 2019B00625 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 975.00 | 44 975.00 | 44 975.00 | |
028 Tangible Assets | 55 525.00 | 8 672.00 | 46 854.00 | 55 525.00 |
040 Financial Assets | 256.00 | 256.00 | 256.00 | |
044 Total Fixed Assets | 100 756.00 | 8 672.00 | 92 084.00 | 100 756.00 |
050 Raw materials, supplies, in progress | 12 560.00 | 12 560.00 | 12 560.00 | |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 4 756.00 | 4 756.00 | 4 756.00 | |
084 Cash | 90 654.00 | 90 654.00 | 90 654.00 | |
096 Total Current Assets + Prepaid Expenses | 108 097.00 | 108 097.00 | 108 097.00 | |
110 Total Assets | 208 852.00 | 8 672.00 | 200 181.00 | 208 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 11 574.00 | |||
156 Loans and similar debts | 120 797.00 | |||
166 Suppliers and related accounts | 29 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 38 654.00 | |||
176 Total debts | 188 607.00 | |||
180 Liabilities Total | 200 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 756.00 | |||
195 Of which payables due in more than one year | 63 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 963.00 | 382 963.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 476.00 | 5 476.00 | ||
232 Total operating income excluding VAT | 392 939.00 | 392 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 366.00 | 173 366.00 | ||
240 Inventory changes (raw materials and supplies) | -12 560.00 | -12 560.00 | ||
242 Other external expenses | 74 596.00 | 74 596.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 5 940.00 | 5 940.00 | ||
250 Staff compensation | 105 379.00 | 105 379.00 | ||
252 Social security contributions | 28 640.00 | 28 640.00 | ||
254 Depreciation and amortization | 8 672.00 | 8 672.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 384 202.00 | 384 202.00 | ||
270 Operating profit | 8 737.00 | 8 737.00 | ||
294 Financial expenses | 1 786.00 | 1 786.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 6 574.00 | 6 574.00 | ||
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