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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : PLAC CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| Name | PLAC CONCEPTION |
| Siren | 821646080 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 5215 |
| Management number | 2016B01012 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
028 Tangible Assets | 12 083.00 | 7 096.00 | 4 988.00 | 12 083.00 |
044 Total Fixed Assets | 19 283.00 | 7 096.00 | 12 188.00 | 19 283.00 |
050 Raw materials, supplies, in progress | 2 463.00 | 2 463.00 | 2 463.00 | |
068 Receivables – Trade and related accounts | 22 250.00 | 22 250.00 | 22 250.00 | |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
084 Cash | 14 709.00 | 14 709.00 | 14 709.00 | |
096 Total Current Assets + Prepaid Expenses | 45 740.00 | 45 740.00 | 45 740.00 | |
110 Total Assets | 65 023.00 | 7 096.00 | 57 928.00 | 65 023.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 15 646.00 | |||
136 Profit for the Year | 10 563.00 | |||
142 Total Equity - Total I | 26 759.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 306.00 | |||
172 Other debts | 28 607.00 | |||
176 Total debts | 31 169.00 | |||
180 Liabilities Total | 57 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 197.00 | 209 197.00 | ||
222 Inventory production | 2 463.00 | 2 463.00 | ||
230 Other income | 3 287.00 | 3 287.00 | ||
232 Total operating income excluding VAT | 214 947.00 | 214 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 379.00 | 6 379.00 | ||
242 Other external expenses | 29 820.00 | 29 820.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 7 632.00 | 7 632.00 | ||
24B (including equipment leasing) | 4 432.00 | 4 432.00 | ||
250 Staff compensation | 107 566.00 | 107 566.00 | ||
252 Social security contributions | 48 950.00 | 48 950.00 | ||
254 Depreciation and amortization | 2 653.00 | 2 653.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 203 005.00 | 203 005.00 | ||
270 Operating profit | 11 941.00 | 11 941.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 242.00 | 1 242.00 | ||
310 Profit or loss | 10 563.00 | 10 563.00 | ||
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