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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : PLASTICAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | PLASTICAST |
| Siren | 337817829 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 116247 |
| Management number | 1986B06636 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 793.00 | 5 793.00 | 5 793.00 | |
028 Tangible Assets | 40 656.00 | 40 656.00 | 40 656.00 | |
044 Total Fixed Assets | 46 449.00 | 46 449.00 | 46 449.00 | |
068 Receivables – Trade and related accounts | 3 580.00 | 3 580.00 | 3 580.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 26 703.00 | 26 703.00 | 26 703.00 | |
096 Total Current Assets + Prepaid Expenses | 30 839.00 | 30 839.00 | 30 839.00 | |
110 Total Assets | 77 288.00 | 46 449.00 | 30 839.00 | 77 288.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 599.00 | |||
136 Profit for the Year | -3 335.00 | |||
142 Total Equity - Total I | 28 064.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 596.00 | |||
176 Total debts | 2 775.00 | |||
180 Liabilities Total | 30 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 983.00 | 2 983.00 | ||
232 Total operating income excluding VAT | 2 984.00 | 2 984.00 | ||
242 Other external expenses | 2 632.00 | 2 632.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
264 Total operating expenses | 6 319.00 | 6 319.00 | ||
270 Operating profit | -3 335.00 | -3 335.00 | ||
310 Profit or loss | -3 335.00 | -3 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 449.00 | 46 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 499.00 | 499.00 | ||
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