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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : PLASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | PLASSAC |
| Siren | 797220159 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001035 |
| Management number | 1984B00107 |
| Activity code | 2222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 850.00 | 7 738.00 | 35 111.00 | 42 850.00 |
BZ Other receivables | 29 798.00 | 29 798.00 | 29 798.00 | |
CF Cash and cash equivalents | 20 674.00 | 20 674.00 | 20 674.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 93 608.00 | 7 738.00 | 85 869.00 | 93 608.00 |
CO Grand total (0 to V) | 93 608.00 | 7 738.00 | 85 869.00 | 93 608.00 |
CR Shares due in more than one year | 9 285.00 | 9 285.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 71 549.00 | 71 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 1 495.00 | ||
DL TOTAL (I) | 81 624.00 | 81 624.00 | ||
DX Trade payables and related accounts | 1 730.00 | 1 730.00 | ||
DY Tax and social security liabilities | 2 515.00 | 2 515.00 | ||
EC TOTAL (IV) | 4 245.00 | 4 245.00 | ||
EE Grand total (I to V) | 85 869.00 | 85 869.00 | ||
EG Accrued income and payables due within one year | 4 245.00 | 4 245.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 601.00 | 208 601.00 | 208 601.00 | |
FJ Net sales | 208 601.00 | 208 601.00 | 208 601.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 208 615.00 | |||
FS Purchases of goods (including customs duties) | 173 516.00 | |||
FW Other purchases and external expenses | 12 311.00 | |||
FX Taxes, duties, and similar payments | 1 029.00 | |||
FY Salaries and Wages | 12 343.00 | |||
FZ Social Security Contributions | 551.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 502.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 207 263.00 | |||
GG - OPERATING RESULT (I - II) | 1 351.00 | |||
GL Other interest and similar income | 144.00 | |||
GP Total financial income (V) | 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 759.00 | 208 759.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 263.00 | 207 263.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 1 495.00 | ||
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