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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | PLAN B |
| Siren | 830639571 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000009 |
| Management number | 2017B00547 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 735.00 | 11 049.00 | 6 686.00 | 17 735.00 |
044 Total Fixed Assets | 17 735.00 | 11 049.00 | 6 686.00 | 17 735.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 58 182.00 | 58 182.00 | 58 182.00 | |
072 Receivables – Other | 65 867.00 | 65 867.00 | 65 867.00 | |
084 Cash | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 126 422.00 | 126 422.00 | 126 422.00 | |
110 Total Assets | 144 157.00 | 11 049.00 | 133 108.00 | 144 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 358.00 | |||
136 Profit for the Year | 29 003.00 | |||
142 Total Equity - Total I | 40 461.00 | |||
166 Suppliers and related accounts | 31 610.00 | |||
172 Other debts | 61 038.00 | |||
176 Total debts | 92 647.00 | |||
180 Liabilities Total | 133 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
199 Of which current accounts of debit partners | 8 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 753.00 | 72 437.00 | 252 753.00 | |
222 Inventory production | -20 000.00 | 20 000.00 | -20 000.00 | |
230 Other income | 262.00 | -131.00 | 262.00 | |
232 Total operating income excluding VAT | 233 015.00 | 92 306.00 | 233 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 794.00 | 15 243.00 | 57 794.00 | |
242 Other external expenses | 118 246.00 | 46 811.00 | 118 246.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 636.00 | 1 115.00 | |
250 Staff compensation | 16 052.00 | 8 317.00 | 16 052.00 | |
252 Social security contributions | 3 815.00 | 3 512.00 | 3 815.00 | |
254 Depreciation and amortization | 4 511.00 | 3 037.00 | 4 511.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 201 534.00 | 77 556.00 | 201 534.00 | |
270 Operating profit | 31 481.00 | 14 750.00 | 31 481.00 | |
290 Exceptional income | 3 182.00 | 3 182.00 | ||
300 Exceptional expenses | 1 067.00 | 86.00 | 1 067.00 | |
306 Income tax's | 4 593.00 | 999.00 | 4 593.00 | |
310 Profit or loss | 29 003.00 | 13 665.00 | 29 003.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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