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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PLAK'XPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | PLAK'XPRESS |
| Siren | 522842137 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036932 |
| Management number | 2010B03239 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 15 215.00 | 10 631.00 | 4 584.00 | 15 215.00 |
AT Other tangible assets | 1 169.00 | 1 169.00 | 1 169.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 64 544.00 | 11 800.00 | 52 744.00 | 64 544.00 |
BX Customers and related accounts | 32 540.00 | 5 336.00 | 27 205.00 | 32 540.00 |
BZ Other receivables | 24 607.00 | 24 607.00 | 24 607.00 | |
CF Cash and cash equivalents | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 59 237.00 | 5 336.00 | 53 902.00 | 59 237.00 |
CO Grand total (0 to V) | 123 781.00 | 17 135.00 | 106 646.00 | 123 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 39 090.00 | 15 482.00 | 39 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 027.00 | 23 608.00 | -11 027.00 | |
DL TOTAL (I) | 31 363.00 | 42 390.00 | 31 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 3 290.00 | ||
DW Advances and down payments received on current orders | 2 445.00 | 1 636.00 | 2 445.00 | |
DX Trade payables and related accounts | 63 954.00 | 33 466.00 | 63 954.00 | |
DY Tax and social security liabilities | 5 436.00 | 13 466.00 | 5 436.00 | |
EA Other liabilities | 157.00 | 16 521.00 | 157.00 | |
EC TOTAL (IV) | 75 283.00 | 65 090.00 | 75 283.00 | |
EE Grand total (I to V) | 106 646.00 | 107 480.00 | 106 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 313.00 | |||
FQ Other income | 554.00 | |||
FR Total operating income (I) | 90 868.00 | |||
FW Other purchases and external expenses | 91 571.00 | |||
FX Taxes, duties, and similar payments | 887.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 99 119.00 | |||
GG - OPERATING RESULT (I - II) | -8 250.00 | |||
GP Total financial income (V) | 27.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 744.00 | 503.00 | 4 744.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | -503.00 | -4 744.00 | |
HK Income tax | -1 945.00 | 4 255.00 | -1 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 027.00 | 23 608.00 | -11 027.00 | |
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