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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PLAS & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | PLAS & PARTNERS |
| Siren | 439262924 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50402 |
| Management number | 2001B04301 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 547.00 | 547.00 | 547.00 | |
028 Tangible Assets | 3 797.00 | 3 607.00 | 190.00 | 3 797.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 4 497.00 | 4 154.00 | 343.00 | 4 497.00 |
050 Raw materials, supplies, in progress | 8 292.00 | 8 292.00 | 8 292.00 | |
072 Receivables – Other | 2 682.00 | 2 682.00 | 2 682.00 | |
084 Cash | 7 335.00 | 7 335.00 | 7 335.00 | |
096 Total Current Assets + Prepaid Expenses | 18 309.00 | 18 309.00 | 18 309.00 | |
110 Total Assets | 22 806.00 | 4 154.00 | 18 652.00 | 22 806.00 |
120 Share or Individual Capital | 35 700.00 | |||
132 Other Reserves | 114 100.00 | |||
134 Retained Earnings | -167 424.00 | |||
136 Profit for the Year | -8 684.00 | |||
142 Total Equity - Total I | -26 308.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
172 Other debts | 41 498.00 | |||
176 Total debts | 44 960.00 | |||
180 Liabilities Total | 18 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99.00 | 1 463.00 | 99.00 | |
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 26 197.00 | 30 399.00 | 26 197.00 | |
222 Inventory production | -130.00 | -1 541.00 | -130.00 | |
230 Other income | 14.00 | 3 284.00 | 14.00 | |
232 Total operating income excluding VAT | 26 180.00 | 33 605.00 | 26 180.00 | |
242 Other external expenses | 6 041.00 | 16 970.00 | 6 041.00 | |
244 Taxes, duties and similar payments | 876.00 | 1 470.00 | 876.00 | |
250 Staff compensation | 18 333.00 | 25 709.00 | 18 333.00 | |
252 Social security contributions | 9 003.00 | 11 646.00 | 9 003.00 | |
254 Depreciation and amortization | 632.00 | 1 218.00 | 632.00 | |
262 Other expenses | 4.00 | 158.00 | 4.00 | |
264 Total operating expenses | 34 887.00 | 57 171.00 | 34 887.00 | |
270 Operating profit | -8 707.00 | -23 566.00 | -8 707.00 | |
280 Financial income | 22.00 | 65.00 | 22.00 | |
310 Profit or loss | -8 684.00 | -23 501.00 | -8 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 497.00 | 4 497.00 | ||
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