Grow your business safely with PLANEUR SERVICES
All the information you need about PLANEUR SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PLANEUR SERVICES >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PLANEUR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-09-30 | Simplified |
| Name | PLANEUR SERVICES |
| Siren | 883425761 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 1345 |
| Management number | 2020B00217 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 LES ARTIGUES DE LUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 47 206.00 | 163.00 | 47 044.00 | 47 206.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 72 508.00 | 163.00 | 72 345.00 | 72 508.00 |
050 Raw materials, supplies, in progress | 7 417.00 | 7 417.00 | 7 417.00 | |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 3 944.00 | 3 944.00 | 3 944.00 | |
084 Cash | 8 298.00 | 8 298.00 | 8 298.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 22 708.00 | 22 708.00 | 22 708.00 | |
110 Total Assets | 95 216.00 | 163.00 | 95 053.00 | 95 216.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -4 526.00 | |||
142 Total Equity - Total I | -2 526.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 000.00 | |||
172 Other debts | 95 500.00 | |||
176 Total debts | 97 579.00 | |||
180 Liabilities Total | 95 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 713.00 | 73 713.00 | ||
218 Production of services sold - France | 2 543.00 | 2 543.00 | ||
222 Inventory production | 7 417.00 | 7 417.00 | ||
232 Total operating income excluding VAT | 83 673.00 | 83 673.00 | ||
234 Purchases of goods (including customs duties) | 73 267.00 | 73 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 14 514.00 | 14 514.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 88 219.00 | 88 219.00 | ||
270 Operating profit | -4 546.00 | -4 546.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
310 Profit or loss | -4 526.00 | -4 526.00 | ||
all companies in France
Complete and comprehensive database.
