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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103664 |
| Management number | 2013B09435 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| 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 | 4 721.00 | 3 479.00 | 1 241.00 | 4 721.00 |
044 Total Fixed Assets | 4 721.00 | 3 479.00 | 1 241.00 | 4 721.00 |
068 Receivables – Trade and related accounts | 12 286.00 | 12 286.00 | 12 286.00 | |
072 Receivables – Other | 13 460.00 | 13 460.00 | 13 460.00 | |
084 Cash | 21 265.00 | 21 265.00 | 21 265.00 | |
096 Total Current Assets + Prepaid Expenses | 47 011.00 | 47 011.00 | 47 011.00 | |
110 Total Assets | 51 732.00 | 3 479.00 | 48 252.00 | 51 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 727.00 | |||
136 Profit for the Year | -4 820.00 | |||
142 Total Equity - Total I | 27 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 246.00 | |||
172 Other debts | 21 246.00 | |||
176 Total debts | 21 246.00 | |||
180 Liabilities Total | 48 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 12 000.00 | 41 250.00 | 12 000.00 | |
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 12 105.00 | 41 250.00 | 12 105.00 | |
242 Other external expenses | 15 604.00 | 24 753.00 | 15 604.00 | |
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
254 Depreciation and amortization | 685.00 | 981.00 | 685.00 | |
264 Total operating expenses | 16 835.00 | 25 734.00 | 16 835.00 | |
270 Operating profit | -4 730.00 | 15 516.00 | -4 730.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 505.00 | |||
310 Profit or loss | -4 820.00 | 15 011.00 | -4 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | 1 269.00 | ||
490 Total Fixed Assets (Gross Value) | 3 452.00 | 3 452.00 | ||
492 Total Fixed Assets (Increases) | 1 269.00 | 1 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 999.00 | 999.00 | ||
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