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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PLAN-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PLAN-CONCEPT |
| Siren | 487998346 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008461 |
| Management number | 2006B00023 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 141.00 | 4 141.00 | 4 141.00 | |
028 Tangible Assets | 14 673.00 | 14 119.00 | 554.00 | 14 673.00 |
044 Total Fixed Assets | 18 814.00 | 18 260.00 | 554.00 | 18 814.00 |
050 Raw materials, supplies, in progress | 4 919.00 | 4 919.00 | 4 919.00 | |
068 Receivables – Trade and related accounts | 31 847.00 | 31 847.00 | 31 847.00 | |
072 Receivables – Other | 2 399.00 | 2 399.00 | 2 399.00 | |
084 Cash | 53 563.00 | 53 563.00 | 53 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 727.00 | 92 727.00 | 92 727.00 | |
110 Total Assets | 111 542.00 | 18 260.00 | 93 281.00 | 111 542.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 21 486.00 | |||
134 Retained Earnings | 15 532.00 | |||
136 Profit for the Year | 17 031.00 | |||
142 Total Equity - Total I | 71 650.00 | |||
166 Suppliers and related accounts | 11 561.00 | |||
172 Other debts | 10 071.00 | |||
176 Total debts | 21 632.00 | |||
180 Liabilities Total | 93 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 073.00 | 1 367.00 | 2 073.00 | |
214 Production of goods sold - France | 143 743.00 | 148 497.00 | 143 743.00 | |
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 7.00 | 4 823.00 | 7.00 | |
232 Total operating income excluding VAT | 146 724.00 | 154 687.00 | 146 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 718.00 | 28 017.00 | 33 718.00 | |
240 Inventory changes (raw materials and supplies) | -919.00 | -358.00 | -919.00 | |
242 Other external expenses | 18 796.00 | 23 674.00 | 18 796.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 497.00 | 1 866.00 | |
250 Staff compensation | 57 327.00 | 52 629.00 | 57 327.00 | |
252 Social security contributions | 15 408.00 | 15 658.00 | 15 408.00 | |
254 Depreciation and amortization | 513.00 | 513.00 | 513.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 126 716.00 | 121 635.00 | 126 716.00 | |
270 Operating profit | 20 007.00 | 33 052.00 | 20 007.00 | |
280 Financial income | 30.00 | 107.00 | 30.00 | |
306 Income tax's | 3 006.00 | 4 974.00 | 3 006.00 | |
310 Profit or loss | 17 031.00 | 28 185.00 | 17 031.00 | |
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