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BALANCE SHEET (
2023-01-13)
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 | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 305 |
| Management number | 1994B01532 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| 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 | 127 859.00 | 16 152.00 | 111 706.00 | 127 859.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 129 499.00 | 16 152.00 | 113 347.00 | 129 499.00 |
060 Merchandise inventory | 10 758.00 | 10 758.00 | 10 758.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 343 291.00 | 343 291.00 | 343 291.00 | |
096 Total Current Assets + Prepaid Expenses | 354 623.00 | 354 623.00 | 354 623.00 | |
110 Total Assets | 484 123.00 | 16 152.00 | 467 970.00 | 484 123.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 22 247.00 | |||
134 Retained Earnings | 362 145.00 | |||
136 Profit for the Year | 9 524.00 | |||
142 Total Equity - Total I | 411 517.00 | |||
156 Loans and similar debts | 19 533.00 | |||
166 Suppliers and related accounts | 3 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 505.00 | |||
172 Other debts | 33 421.00 | |||
176 Total debts | 56 453.00 | |||
180 Liabilities Total | 467 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569.00 | |||
195 Of which payables due in more than one year | 12 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 924.00 | 100 924.00 | ||
218 Production of services sold - France | 1 864.00 | 1 864.00 | ||
232 Total operating income excluding VAT | 102 789.00 | 102 789.00 | ||
234 Purchases of goods (including customs duties) | 29 131.00 | 29 131.00 | ||
236 Inventory change (goods) | 103.00 | 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 1 018.00 | ||
242 Other external expenses | 15 834.00 | 15 834.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
254 Depreciation and amortization | 3 365.00 | 3 365.00 | ||
264 Total operating expenses | 92 244.00 | 92 244.00 | ||
270 Operating profit | 10 544.00 | 10 544.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
294 Financial expenses | 1 155.00 | 1 155.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 9 524.00 | 9 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | 1 569.00 | ||
490 Total Fixed Assets (Gross Value) | 127 930.00 | 127 930.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
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