Grow your business safely with PLEAT-IT
All the information you need about PLEAT-IT to develop and secure your business in France
P
HOME >
CORPORATES
>
PLEAT-IT >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : PLEAT-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | PLEAT-IT |
| Siren | 840333512 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 2223 |
| Management number | 2019B00664 |
| Activity code | 2341Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 266.00 | 118.00 | 147.00 | 266.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 564.00 | 118.00 | 445.00 | 564.00 |
050 Raw materials, supplies, in progress | 1 205.00 | 1 205.00 | 1 205.00 | |
068 Receivables – Trade and related accounts | 266.00 | 266.00 | 266.00 | |
084 Cash | 23 745.00 | 23 745.00 | 23 745.00 | |
096 Total Current Assets + Prepaid Expenses | 25 217.00 | 25 217.00 | 25 217.00 | |
110 Total Assets | 25 782.00 | 118.00 | 25 663.00 | 25 782.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -1 234.00 | |||
136 Profit for the Year | 7 301.00 | |||
142 Total Equity - Total I | 24 066.00 | |||
166 Suppliers and related accounts | 612.00 | |||
172 Other debts | 985.00 | |||
176 Total debts | 1 597.00 | |||
180 Liabilities Total | 25 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 873.00 | 15 873.00 | ||
218 Production of services sold - France | 696.00 | 696.00 | ||
222 Inventory production | 337.00 | 337.00 | ||
226 Operating subsidies received | 488.00 | 488.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 18 681.00 | 18 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 483.00 | 3 483.00 | ||
240 Inventory changes (raw materials and supplies) | 378.00 | 378.00 | ||
242 Other external expenses | 6 123.00 | 6 123.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 10 086.00 | 10 086.00 | ||
270 Operating profit | 8 595.00 | 8 595.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 985.00 | 985.00 | ||
310 Profit or loss | 7 301.00 | 7 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 564.00 | 564.00 | ||
all companies in France
Complete and comprehensive database.
