Grow your business safely with PLUS OU MOINS
All the information you need about PLUS OU MOINS to develop and secure your business in France
P
HOME >
CORPORATES
>
PLUS OU MOINS >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : PLUS OU MOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| Name | PLUS OU MOINS |
| Siren | 878312024 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1205 |
| Management number | 2019B00625 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 975.00 | 44 975.00 | 44 975.00 | |
028 Tangible Assets | 89 747.00 | 21 332.00 | 68 416.00 | 89 747.00 |
040 Financial Assets | 1 856.00 | 1 856.00 | 1 856.00 | |
044 Total Fixed Assets | 136 578.00 | 21 332.00 | 115 246.00 | 136 578.00 |
050 Raw materials, supplies, in progress | 25 190.00 | 25 190.00 | 25 190.00 | |
068 Receivables – Trade and related accounts | 3 101.00 | 3 101.00 | 3 101.00 | |
072 Receivables – Other | 6 573.00 | 6 573.00 | 6 573.00 | |
084 Cash | 140 913.00 | 140 913.00 | 140 913.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 176 840.00 | 176 840.00 | 176 840.00 | |
110 Total Assets | 313 418.00 | 21 332.00 | 292 086.00 | 313 418.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 074.00 | |||
136 Profit for the Year | 20 059.00 | |||
142 Total Equity - Total I | 31 634.00 | |||
156 Loans and similar debts | 129 045.00 | |||
166 Suppliers and related accounts | 49 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 82 356.00 | |||
176 Total debts | 260 453.00 | |||
180 Liabilities Total | 292 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 822.00 | |||
195 Of which payables due in more than one year | 84 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 204.00 | 553 204.00 | ||
226 Operating subsidies received | 64 844.00 | 64 844.00 | ||
230 Other income | 9 475.00 | 9 475.00 | ||
232 Total operating income excluding VAT | 627 524.00 | 627 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243 976.00 | 243 976.00 | ||
240 Inventory changes (raw materials and supplies) | -12 630.00 | -12 630.00 | ||
242 Other external expenses | 109 351.00 | 109 351.00 | ||
244 Taxes, duties and similar payments | 4 283.00 | 4 283.00 | ||
250 Staff compensation | 214 852.00 | 214 852.00 | ||
252 Social security contributions | 33 034.00 | 33 034.00 | ||
254 Depreciation and amortization | 12 660.00 | 12 660.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 606 110.00 | 606 110.00 | ||
270 Operating profit | 21 414.00 | 21 414.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 1 507.00 | 1 507.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | 20 059.00 | 20 059.00 | ||
all companies in France
Complete and comprehensive database.
