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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PLANETE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | PLANETE DECO |
| Siren | 882208382 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3262 |
| Management number | 2020B00348 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 310.00 | 480.00 | 830.00 | 1 310.00 |
044 Total Fixed Assets | 1 310.00 | 480.00 | 830.00 | 1 310.00 |
060 Merchandise inventory | 18 515.00 | 18 515.00 | 18 515.00 | |
072 Receivables – Other | ||||
084 Cash | 4 188.00 | 4 188.00 | 4 188.00 | |
096 Total Current Assets + Prepaid Expenses | 22 703.00 | 22 703.00 | 22 703.00 | |
110 Total Assets | 24 013.00 | 480.00 | 23 533.00 | 24 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 032.00 | |||
136 Profit for the Year | -5 556.00 | |||
142 Total Equity - Total I | -3 424.00 | |||
166 Suppliers and related accounts | 6 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 454.00 | |||
172 Other debts | 20 595.00 | |||
176 Total debts | 26 957.00 | |||
180 Liabilities Total | 23 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 493.00 | 50 109.00 | 61 493.00 | |
226 Operating subsidies received | 11 381.00 | 8 206.00 | 11 381.00 | |
230 Other income | 346.00 | 346.00 | ||
232 Total operating income excluding VAT | 73 220.00 | 58 315.00 | 73 220.00 | |
234 Purchases of goods (including customs duties) | 44 079.00 | 28 595.00 | 44 079.00 | |
236 Inventory change (goods) | -10 997.00 | -7 518.00 | -10 997.00 | |
242 Other external expenses | 31 723.00 | 30 756.00 | 31 723.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 139.00 | 541.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 944.00 | 4 837.00 | 12 944.00 | |
252 Social security contributions | 220.00 | 64.00 | 220.00 | |
254 Depreciation and amortization | 262.00 | 218.00 | 262.00 | |
259 (including tax provisions for foreign business establishments) | 4.00 | 4.00 | ||
262 Other expenses | 4.00 | 92.00 | 4.00 | |
264 Total operating expenses | 78 776.00 | 57 183.00 | 78 776.00 | |
270 Operating profit | -5 556.00 | 1 132.00 | -5 556.00 | |
310 Profit or loss | -5 556.00 | 1 132.00 | -5 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 310.00 | 1 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 299.00 | 12 299.00 | ||
378 Amount of deductible VAT on goods and services | 9 968.00 | 9 968.00 | ||
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