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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SARL PLUSTA PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | SARL PLUSTA PRESS |
| Siren | 391908795 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1804 |
| Management number | 2008B50486 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 131.00 | 88 147.00 | 15 984.00 | 104 131.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 107 245.00 | 88 147.00 | 19 098.00 | 107 245.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 80 793.00 | 80 793.00 | 80 793.00 | |
068 Receivables – Trade and related accounts | 3 602.00 | 3 602.00 | 3 602.00 | |
072 Receivables – Other | 4 965.00 | 4 965.00 | 4 965.00 | |
084 Cash | 89 698.00 | 89 698.00 | 89 698.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 181 132.00 | 181 132.00 | 181 132.00 | |
110 Total Assets | 288 378.00 | 88 147.00 | 200 231.00 | 288 378.00 |
120 Share or Individual Capital | 22 532.00 | |||
126 Legal Reserve | 374.00 | |||
132 Other Reserves | 35 090.00 | |||
134 Retained Earnings | 7 122.00 | |||
136 Profit for the Year | 64 050.00 | |||
142 Total Equity - Total I | 129 170.00 | |||
156 Loans and similar debts | 198.00 | |||
166 Suppliers and related accounts | 40 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 243.00 | |||
172 Other debts | 30 261.00 | |||
176 Total debts | 71 061.00 | |||
180 Liabilities Total | 200 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 695.00 | 774 695.00 | ||
226 Operating subsidies received | 1 255.00 | 1 255.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 776 061.00 | 776 061.00 | ||
234 Purchases of goods (including customs duties) | 516 454.00 | 516 454.00 | ||
236 Inventory change (goods) | -3 244.00 | -3 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | 1 667.00 | ||
240 Inventory changes (raw materials and supplies) | -25.00 | -25.00 | ||
242 Other external expenses | 44 782.00 | 44 782.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 631.00 | ||
250 Staff compensation | 118 752.00 | 118 752.00 | ||
252 Social security contributions | 30 952.00 | 30 952.00 | ||
254 Depreciation and amortization | 11 601.00 | 11 601.00 | ||
264 Total operating expenses | 713 593.00 | 713 593.00 | ||
270 Operating profit | 62 463.00 | 62 463.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | -2 536.00 | -2 536.00 | ||
310 Profit or loss | 64 050.00 | 64 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245.00 | 245.00 | ||
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