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BALANCE SHEET (
2020-10-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82627 |
| Management number | 2013B09435 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 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 | 4 095.00 | 626.00 | 4 721.00 |
044 Total Fixed Assets | 4 721.00 | 4 095.00 | 626.00 | 4 721.00 |
068 Receivables – Trade and related accounts | 40 286.00 | 40 286.00 | 40 286.00 | |
072 Receivables – Other | 3 689.00 | 3 689.00 | 3 689.00 | |
084 Cash | 18 819.00 | 18 819.00 | 18 819.00 | |
096 Total Current Assets + Prepaid Expenses | 62 794.00 | 62 794.00 | 62 794.00 | |
110 Total Assets | 67 515.00 | 4 095.00 | 63 420.00 | 67 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 907.00 | |||
136 Profit for the Year | 18 759.00 | |||
142 Total Equity - Total I | 45 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 464.00 | |||
172 Other debts | 17 654.00 | |||
176 Total debts | 17 654.00 | |||
180 Liabilities Total | 63 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 12 000.00 | 40 000.00 | |
230 Other income | 105.00 | |||
232 Total operating income excluding VAT | 40 000.00 | 12 105.00 | 40 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 17 858.00 | 15 604.00 | 17 858.00 | |
244 Taxes, duties and similar payments | 77.00 | 547.00 | 77.00 | |
254 Depreciation and amortization | 615.00 | 685.00 | 615.00 | |
264 Total operating expenses | 18 634.00 | 16 835.00 | 18 634.00 | |
270 Operating profit | 21 366.00 | -4 730.00 | 21 366.00 | |
300 Exceptional expenses | 125.00 | 90.00 | 125.00 | |
306 Income tax's | 2 482.00 | 2 482.00 | ||
310 Profit or loss | 18 759.00 | -4 820.00 | 18 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 721.00 | 4 721.00 | ||
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