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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : PLASS-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | PLASS-HOLDING |
| Siren | 795397496 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6415 |
| Management number | 2013B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 639 998.00 | 1 639 998.00 | 1 639 998.00 | |
044 Total Fixed Assets | 1 639 998.00 | 1 639 998.00 | 1 639 998.00 | |
068 Receivables – Trade and related accounts | 46 060.00 | 46 060.00 | 46 060.00 | |
072 Receivables – Other | 58 983.00 | 58 983.00 | 58 983.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 347 343.00 | 347 343.00 | 347 343.00 | |
096 Total Current Assets + Prepaid Expenses | 502 386.00 | 502 386.00 | 502 386.00 | |
110 Total Assets | 2 142 384.00 | 2 142 384.00 | 2 142 384.00 | |
120 Share or Individual Capital | 900 900.00 | |||
126 Legal Reserve | 22 756.00 | |||
132 Other Reserves | 432 373.00 | |||
136 Profit for the Year | 118 872.00 | |||
142 Total Equity - Total I | 1 474 901.00 | |||
156 Loans and similar debts | 476 656.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 253.00 | |||
172 Other debts | 190 221.00 | |||
176 Total debts | 667 482.00 | |||
180 Liabilities Total | 2 142 384.00 | |||
195 Of which payables due in more than one year | 387 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 211.00 | 211.00 | ||
217 Production of services sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 480 000.00 | 480 000.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 480 076.00 | 480 076.00 | ||
242 Other external expenses | 41 832.00 | 41 832.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
24B (including equipment leasing) | 6 591.00 | 6 591.00 | ||
250 Staff compensation | 187 361.00 | 187 361.00 | ||
252 Social security contributions | 79 707.00 | 79 707.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 310 149.00 | 310 149.00 | ||
270 Operating profit | 169 926.00 | 169 926.00 | ||
280 Financial income | 725.00 | 725.00 | ||
294 Financial expenses | 11 267.00 | 11 267.00 | ||
306 Income tax's | 40 513.00 | 40 513.00 | ||
310 Profit or loss | 118 872.00 | 118 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 639 998.00 | 1 639 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 000.00 | 96 000.00 | ||
378 Amount of deductible VAT on goods and services | 456.00 | 456.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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