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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : AP PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2017-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| Name | AP PLASTIC |
| Siren | 800808271 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 729 |
| Management number | 2014B00971 |
| Activity code | 2221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 821.00 | 166.00 | 655.00 | 821.00 |
044 Total Fixed Assets | 821.00 | 166.00 | 655.00 | 821.00 |
068 Receivables – Trade and related accounts | 8 879.00 | 8 879.00 | 8 879.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 31 097.00 | 31 097.00 | 31 097.00 | |
096 Total Current Assets + Prepaid Expenses | 42 319.00 | 42 319.00 | 42 319.00 | |
110 Total Assets | 43 140.00 | 166.00 | 42 974.00 | 43 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 126.00 | |||
136 Profit for the Year | 3 623.00 | |||
142 Total Equity - Total I | 27 249.00 | |||
166 Suppliers and related accounts | 1 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 14 327.00 | |||
176 Total debts | 15 724.00 | |||
180 Liabilities Total | 42 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 850.00 | 75 850.00 | ||
232 Total operating income excluding VAT | 75 850.00 | 75 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 285.00 | 5 285.00 | ||
242 Other external expenses | 27 170.00 | 27 170.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
24B (including equipment leasing) | 9 755.00 | 9 755.00 | ||
250 Staff compensation | 25 223.00 | 25 223.00 | ||
252 Social security contributions | 12 187.00 | 12 187.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 72 005.00 | 72 005.00 | ||
270 Operating profit | 3 846.00 | 3 846.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
306 Income tax's | 639.00 | 639.00 | ||
310 Profit or loss | 3 623.00 | 3 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | 821.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 821.00 | 821.00 | ||
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