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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PLASTEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | PLASTEOL |
| Siren | 752085175 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 405 |
| Management number | 2012B00425 |
| Activity code | 7490B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Samazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
AR Technical installations, industrial equipment and tools | 28 262.00 | 22 144.00 | 6 117.00 | 28 262.00 |
BJ TOTAL (I) | 30 302.00 | 24 184.00 | 6 117.00 | 30 302.00 |
BX Customers and related accounts | 50 301.00 | 50 301.00 | 50 301.00 | |
BZ Other receivables | 3 057.00 | 3 057.00 | 3 057.00 | |
CF Cash and cash equivalents | 5 066.00 | 5 066.00 | 5 066.00 | |
CJ TOTAL (II) | 67 630.00 | 67 630.00 | 67 630.00 | |
CO Grand total (0 to V) | 97 932.00 | 24 184.00 | 73 748.00 | 97 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 544.00 | 3 544.00 | ||
230 Other income | 4 669.00 | 309.00 | 4 669.00 | |
232 Total operating income excluding VAT | 212 270.00 | 235 246.00 | 212 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 812.00 | 1 291.00 | |
242 Other external expenses | 66 133.00 | 71 058.00 | 66 133.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 1 798.00 | 2 114.00 | |
250 Staff compensation | 118 303.00 | 93 261.00 | 118 303.00 | |
252 Social security contributions | 41 808.00 | 34 021.00 | 41 808.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 167 683.00 | 138 750.00 | 167 683.00 | |
270 Operating profit | -22 836.00 | 24 626.00 | -22 836.00 | |
294 Financial expenses | 2 035.00 | 1 178.00 | 2 035.00 | |
310 Profit or loss | -24 871.00 | 23 449.00 | -24 871.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -55 234.00 | -78 682.00 | -55 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 871.00 | 23 449.00 | -24 871.00 | |
DL TOTAL (I) | -75 105.00 | -50 234.00 | -75 105.00 | |
DP Provisions for Risks | 3 400.00 | |||
DR TOTAL (IV) | 3 400.00 | |||
DX Trade payables and related accounts | 22 266.00 | 3 777.00 | 22 266.00 | |
EA Other liabilities | 359.00 | |||
EC TOTAL (IV) | 148 853.00 | 124 628.00 | 148 853.00 | |
EE Grand total (I to V) | 73 748.00 | 77 795.00 | 73 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 266.00 | 22 266.00 | 22 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 288.00 | 70 288.00 | 70 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 853.00 | 148 853.00 | 148 853.00 | |
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