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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : PLASTIC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2020-07-03 | Public | 2019-06-30 | Simplified |
| 2019-11-08 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | PLASTIC ENGINEERING |
| Siren | 488887266 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 6319 |
| Management number | 2006B80107 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 238.00 | |||
044 Total Fixed Assets | 72 380.00 | |||
050 Raw materials, supplies, in progress | -6 898.00 | |||
068 Receivables – Trade and related accounts | 234 496.00 | |||
072 Receivables – Other | 26 272.00 | |||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 254 091.00 | |||
110 Total Assets | 261 329.00 | |||
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32 813.00 | |||
136 Profit for the Year | -45 320.00 | |||
142 Total Equity - Total I | -4 257.00 | |||
156 Loans and similar debts | 427.00 | |||
166 Suppliers and related accounts | 44 601.00 | |||
172 Other debts | 220 557.00 | |||
176 Total debts | 265 586.00 | |||
180 Liabilities Total | 261 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 488.00 | 119 604.00 | 3 488.00 | |
218 Production of services sold - France | 144 038.00 | 26 080.00 | 144 038.00 | |
226 Operating subsidies received | 278.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 160 535.00 | 145 963.00 | 160 535.00 | |
234 Purchases of goods (including customs duties) | 2 631.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 88 520.00 | 76 746.00 | 88 520.00 | |
240 Inventory changes (raw materials and supplies) | 11 375.00 | 5 980.00 | 11 375.00 | |
242 Other external expenses | 61 589.00 | 41 117.00 | 61 589.00 | |
244 Taxes, duties and similar payments | 1 192.00 | 1 111.00 | 1 192.00 | |
250 Staff compensation | 17 791.00 | 2 806.00 | 17 791.00 | |
252 Social security contributions | 7 618.00 | 1 154.00 | 7 618.00 | |
254 Depreciation and amortization | 1 343.00 | 1 819.00 | 1 343.00 | |
256 Provisions | 13 000.00 | |||
262 Other expenses | 179.00 | |||
264 Total operating expenses | 189 428.00 | 146 542.00 | 189 428.00 | |
270 Operating profit | -28 893.00 | -579.00 | -28 893.00 | |
280 Financial income | 149.00 | 31.00 | 149.00 | |
290 Exceptional income | 660.00 | 978.00 | 660.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 17 236.00 | 234.00 | 17 236.00 | |
306 Income tax's | 14.00 | |||
310 Profit or loss | -45 320.00 | 78.00 | -45 320.00 | |
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