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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE PLANETE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE PLANETE 33 |
| Siren | 395056518 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 35247 |
| Management number | 1994B01532 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 290.00 | 12 786.00 | 113 503.00 | 126 290.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 127 930.00 | 12 786.00 | 115 143.00 | 127 930.00 |
060 Merchandise inventory | 10 861.00 | 10 861.00 | 10 861.00 | |
072 Receivables – Other | 11 746.00 | 11 746.00 | 11 746.00 | |
084 Cash | 321 559.00 | 321 559.00 | 321 559.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 344 681.00 | 344 681.00 | 344 681.00 | |
110 Total Assets | 472 611.00 | 12 786.00 | 459 825.00 | 472 611.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 22 247.00 | |||
134 Retained Earnings | 351 816.00 | |||
136 Profit for the Year | 10 329.00 | |||
142 Total Equity - Total I | 401 993.00 | |||
156 Loans and similar debts | 26 731.00 | |||
166 Suppliers and related accounts | 3 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 505.00 | |||
172 Other debts | 27 568.00 | |||
176 Total debts | 57 831.00 | |||
180 Liabilities Total | 459 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 19 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 374.00 | 93 374.00 | ||
218 Production of services sold - France | 1 122.00 | 1 122.00 | ||
226 Operating subsidies received | 7 013.00 | 7 013.00 | ||
232 Total operating income excluding VAT | 101 509.00 | 101 509.00 | ||
234 Purchases of goods (including customs duties) | 30 025.00 | 30 025.00 | ||
236 Inventory change (goods) | 84.00 | 84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 413.00 | ||
242 Other external expenses | 13 263.00 | 13 263.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
254 Depreciation and amortization | 3 278.00 | 3 278.00 | ||
264 Total operating expenses | 90 061.00 | 90 061.00 | ||
270 Operating profit | 11 448.00 | 11 448.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 10 329.00 | 10 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 127 780.00 | 127 780.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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