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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : PLOMBI-PAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| Name | PLOMBI-PAC |
| Siren | 494557333 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 8517 |
| Management number | 2007B50045 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 DURAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 857.00 | 23 695.00 | 2 162.00 | 25 857.00 |
044 Total Fixed Assets | 25 857.00 | 23 695.00 | 2 162.00 | 25 857.00 |
050 Raw materials, supplies, in progress | 7 270.00 | 7 270.00 | 7 270.00 | |
068 Receivables – Trade and related accounts | 8 028.00 | 8 028.00 | 8 028.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 103 395.00 | 103 395.00 | 103 395.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 119 186.00 | 119 186.00 | 119 186.00 | |
110 Total Assets | 145 043.00 | 23 695.00 | 121 348.00 | 145 043.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 79 190.00 | |||
136 Profit for the Year | -21 207.00 | |||
142 Total Equity - Total I | 112 983.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 908.00 | |||
172 Other debts | 7 252.00 | |||
176 Total debts | 8 365.00 | |||
180 Liabilities Total | 121 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 460.00 | 83 460.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 83 685.00 | 83 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 041.00 | 20 041.00 | ||
240 Inventory changes (raw materials and supplies) | -494.00 | -494.00 | ||
242 Other external expenses | 27 321.00 | 27 321.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 54 494.00 | 54 494.00 | ||
254 Depreciation and amortization | 2 821.00 | 2 821.00 | ||
262 Other expenses | 409.00 | 409.00 | ||
264 Total operating expenses | 105 110.00 | 105 110.00 | ||
270 Operating profit | -21 426.00 | -21 426.00 | ||
280 Financial income | 219.00 | 219.00 | ||
310 Profit or loss | -21 207.00 | -21 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 857.00 | 25 857.00 | ||
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