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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PLESSIS-PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | PLESSIS-PRESSING |
| Siren | 514789742 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2117 |
| Management number | 2009B00792 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 132 606.00 | 119 175.00 | 13 431.00 | 132 606.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 149 651.00 | 119 175.00 | 30 476.00 | 149 651.00 |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 75 980.00 | 75 980.00 | 75 980.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 864.00 | 79 864.00 | 79 864.00 | |
110 Total Assets | 229 515.00 | 119 175.00 | 110 340.00 | 229 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 478.00 | |||
136 Profit for the Year | 23 608.00 | |||
142 Total Equity - Total I | 75 386.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 197.00 | |||
172 Other debts | 31 842.00 | |||
176 Total debts | 34 954.00 | |||
180 Liabilities Total | 110 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 222 282.00 | 212 233.00 | 222 282.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 222 282.00 | 212 240.00 | 222 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 505.00 | 6 900.00 | 6 505.00 | |
242 Other external expenses | 63 928.00 | 59 938.00 | 63 928.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 4 269.00 | 4 085.00 | |
250 Staff compensation | 87 020.00 | 87 229.00 | 87 020.00 | |
252 Social security contributions | 26 086.00 | 25 977.00 | 26 086.00 | |
254 Depreciation and amortization | 7 577.00 | 12 202.00 | 7 577.00 | |
264 Total operating expenses | 195 201.00 | 196 515.00 | 195 201.00 | |
270 Operating profit | 27 081.00 | 15 725.00 | 27 081.00 | |
294 Financial expenses | 331.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 338.00 | 1 533.00 | 3 338.00 | |
310 Profit or loss | 23 608.00 | 13 861.00 | 23 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 651.00 | 149 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 456.00 | 44 456.00 | ||
378 Amount of deductible VAT on goods and services | 12 442.00 | 12 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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