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BALANCE SHEET (
2019-01-18)
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 | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 1175 |
| 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 | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 000.00 | 3 559.00 | 441.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 559.00 | 441.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 10 455.00 | 10 455.00 | 10 455.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 46 519.00 | 46 519.00 | 46 519.00 | |
096 Total Current Assets + Prepaid Expenses | 57 122.00 | 57 122.00 | 57 122.00 | |
110 Total Assets | 61 122.00 | 3 559.00 | 57 563.00 | 61 122.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 311.00 | |||
136 Profit for the Year | 6 815.00 | |||
142 Total Equity - Total I | 23 626.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 33 127.00 | |||
176 Total debts | 33 937.00 | |||
180 Liabilities Total | 57 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 763.00 | 85 763.00 | ||
232 Total operating income excluding VAT | 85 763.00 | 85 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 217.00 | 5 217.00 | ||
242 Other external expenses | 17 108.00 | 17 108.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 39 152.00 | 39 152.00 | ||
252 Social security contributions | 13 936.00 | 13 936.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 609.00 | 77 609.00 | ||
270 Operating profit | 8 153.00 | 8 153.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 223.00 | 1 223.00 | ||
310 Profit or loss | 6 815.00 | 6 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 424.00 | 16 424.00 | ||
378 Amount of deductible VAT on goods and services | 3 409.00 | 3 409.00 | ||
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