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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SARL J.B PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL J.B PLAST |
| Siren | 411114887 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 809 |
| Management number | 1997B40039 |
| Activity code | 2223Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 Entrevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 237.00 | 1 361.00 | 876.00 | 2 237.00 |
028 Tangible Assets | 107 603.00 | 88 679.00 | 18 924.00 | 107 603.00 |
040 Financial Assets | 1 922.00 | 1 922.00 | 1 922.00 | |
044 Total Fixed Assets | 111 762.00 | 90 040.00 | 21 722.00 | 111 762.00 |
050 Raw materials, supplies, in progress | 126 399.00 | 126 399.00 | 126 399.00 | |
068 Receivables – Trade and related accounts | 145 577.00 | 18 082.00 | 127 496.00 | 145 577.00 |
072 Receivables – Other | 14 862.00 | 14 862.00 | 14 862.00 | |
080 Sellable securities | 18 003.00 | 18 003.00 | 18 003.00 | |
084 Cash | 51 861.00 | 51 861.00 | 51 861.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 357 396.00 | 18 082.00 | 339 314.00 | 357 396.00 |
110 Total Assets | 469 158.00 | 108 122.00 | 361 036.00 | 469 158.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 145 288.00 | |||
136 Profit for the Year | 34 438.00 | |||
140 Regulated Provisions | 3 285.00 | |||
142 Total Equity - Total I | 260 011.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 319.00 | |||
172 Other debts | 48 941.00 | |||
176 Total debts | 101 025.00 | |||
180 Liabilities Total | 361 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 897 762.00 | 870 847.00 | 897 762.00 | |
226 Operating subsidies received | 5 629.00 | 748.00 | 5 629.00 | |
230 Other income | 7 873.00 | 806.00 | 7 873.00 | |
232 Total operating income excluding VAT | 911 265.00 | 872 401.00 | 911 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 493 918.00 | 496 644.00 | 493 918.00 | |
240 Inventory changes (raw materials and supplies) | 10 276.00 | 16 545.00 | 10 276.00 | |
242 Other external expenses | 108 679.00 | 106 833.00 | 108 679.00 | |
243 (including business tax) | 4 275.00 | 4 275.00 | ||
244 Taxes, duties and similar payments | 7 791.00 | 5 941.00 | 7 791.00 | |
250 Staff compensation | 170 414.00 | 149 326.00 | 170 414.00 | |
252 Social security contributions | 42 253.00 | 37 605.00 | 42 253.00 | |
254 Depreciation and amortization | 4 277.00 | 4 195.00 | 4 277.00 | |
256 Provisions | 18 082.00 | 7 498.00 | 18 082.00 | |
262 Other expenses | 17 471.00 | 5 208.00 | 17 471.00 | |
264 Total operating expenses | 873 161.00 | 829 794.00 | 873 161.00 | |
270 Operating profit | 38 104.00 | 42 607.00 | 38 104.00 | |
280 Financial income | 3 380.00 | 33.00 | 3 380.00 | |
290 Exceptional income | 449.00 | 1 027.00 | 449.00 | |
294 Financial expenses | 1 046.00 | 2 734.00 | 1 046.00 | |
300 Exceptional expenses | 236.00 | |||
306 Income tax's | 6 449.00 | 5 642.00 | 6 449.00 | |
310 Profit or loss | 34 438.00 | 35 056.00 | 34 438.00 | |
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