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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | PLAN B |
| Siren | 751038225 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4365 |
| Management number | 2012B00392 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 870.00 | 102 870.00 | 102 870.00 | |
028 Tangible Assets | 82 495.00 | 26 655.00 | 55 840.00 | 82 495.00 |
044 Total Fixed Assets | 185 365.00 | 26 655.00 | 158 710.00 | 185 365.00 |
060 Merchandise inventory | 139 257.00 | 27 851.00 | 111 406.00 | 139 257.00 |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 62 724.00 | 62 724.00 | 62 724.00 | |
096 Total Current Assets + Prepaid Expenses | 204 678.00 | 27 851.00 | 176 826.00 | 204 678.00 |
110 Total Assets | 390 043.00 | 54 507.00 | 335 536.00 | 390 043.00 |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 865.00 | |||
132 Other Reserves | 48 839.00 | |||
134 Retained Earnings | 1 063.00 | |||
136 Profit for the Year | 17 240.00 | |||
142 Total Equity - Total I | 171 007.00 | |||
156 Loans and similar debts | 125 635.00 | |||
166 Suppliers and related accounts | 18 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 772.00 | |||
172 Other debts | 20 839.00 | |||
176 Total debts | 164 529.00 | |||
180 Liabilities Total | 335 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 441.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | 1 599.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 707.00 | 5 707.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | 1 135.00 | ||
490 Total Fixed Assets (Gross Value) | 176 924.00 | 176 924.00 | ||
492 Total Fixed Assets (Increases) | 8 441.00 | 8 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 851.00 | 27 851.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 125.00 | 24 125.00 | ||
682 INCREASES Total Statement of Provisions | 27 851.00 | 27 851.00 | ||
684 DECREASES in Total Provisions Statement | 24 125.00 | 24 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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