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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PLUG AND PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PLUG AND PLAY |
| Siren | 792890295 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 74110 |
| Management number | 2013B09435 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 452.00 | 1 814.00 | 1 638.00 | 3 452.00 |
044 Total Fixed Assets | 3 452.00 | 1 814.00 | 1 638.00 | 3 452.00 |
068 Receivables – Trade and related accounts | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 21 051.00 | 21 051.00 | 21 051.00 | |
084 Cash | 29 704.00 | 29 704.00 | 29 704.00 | |
096 Total Current Assets + Prepaid Expenses | 51 041.00 | 51 041.00 | 51 041.00 | |
110 Total Assets | 54 493.00 | 1 814.00 | 52 679.00 | 54 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 958.00 | |||
136 Profit for the Year | -12 242.00 | |||
142 Total Equity - Total I | 31 816.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 815.00 | |||
172 Other debts | 20 863.00 | |||
176 Total debts | 20 863.00 | |||
180 Liabilities Total | 52 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 500.00 | 134 063.00 | 14 500.00 | |
230 Other income | 863.00 | |||
232 Total operating income excluding VAT | 14 500.00 | 134 926.00 | 14 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
242 Other external expenses | 23 805.00 | 47 396.00 | 23 805.00 | |
244 Taxes, duties and similar payments | 617.00 | 75.00 | 617.00 | |
254 Depreciation and amortization | 958.00 | 685.00 | 958.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 25 645.00 | 48 158.00 | 25 645.00 | |
270 Operating profit | -11 145.00 | 86 768.00 | -11 145.00 | |
280 Financial income | 90.00 | 90.00 | ||
300 Exceptional expenses | 1 187.00 | 94.00 | 1 187.00 | |
306 Income tax's | 21 934.00 | |||
310 Profit or loss | -12 242.00 | 64 740.00 | -12 242.00 | |
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