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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : PLUG AND PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PLUG AND PLAY |
| Siren | 792890295 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24908 |
| Management number | 2013B09435 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 452.00 | 2 795.00 | 657.00 | 3 452.00 |
044 Total Fixed Assets | 3 452.00 | 2 795.00 | 657.00 | 3 452.00 |
068 Receivables – Trade and related accounts | 41 536.00 | 41 536.00 | 41 536.00 | |
072 Receivables – Other | 5 728.00 | 5 728.00 | 5 728.00 | |
084 Cash | 22 471.00 | 22 471.00 | 22 471.00 | |
096 Total Current Assets + Prepaid Expenses | 69 735.00 | 69 735.00 | 69 735.00 | |
110 Total Assets | 73 187.00 | 2 795.00 | 70 392.00 | 73 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 716.00 | |||
136 Profit for the Year | 15 011.00 | |||
142 Total Equity - Total I | 46 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 060.00 | |||
172 Other debts | 23 565.00 | |||
176 Total debts | 23 565.00 | |||
180 Liabilities Total | 70 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 250.00 | 41 250.00 | ||
218 Production of services sold - France | 41 250.00 | 14 500.00 | 41 250.00 | |
232 Total operating income excluding VAT | 41 250.00 | 14 500.00 | 41 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | |||
242 Other external expenses | 24 753.00 | 23 805.00 | 24 753.00 | |
244 Taxes, duties and similar payments | 617.00 | |||
254 Depreciation and amortization | 981.00 | 958.00 | 981.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 734.00 | 25 645.00 | 25 734.00 | |
270 Operating profit | 15 516.00 | -11 145.00 | 15 516.00 | |
280 Financial income | 90.00 | |||
300 Exceptional expenses | 1 187.00 | |||
306 Income tax's | 505.00 | 505.00 | ||
310 Profit or loss | 15 011.00 | -12 242.00 | 15 011.00 | |
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