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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : PLASTINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2021-03-31 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | PLASTINEO |
| Siren | 752297069 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/001701 |
| Management number | 2012B00282 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 958.00 | 16 426.00 | 3 531.00 | 19 958.00 |
044 Total Fixed Assets | 19 958.00 | 16 426.00 | 3 531.00 | 19 958.00 |
050 Raw materials, supplies, in progress | 14 619.00 | 14 619.00 | 14 619.00 | |
068 Receivables – Trade and related accounts | 52 181.00 | 52 181.00 | 52 181.00 | |
072 Receivables – Other | 3 613.00 | 3 613.00 | 3 613.00 | |
084 Cash | 195 850.00 | 195 850.00 | 195 850.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 267 119.00 | 267 119.00 | 267 119.00 | |
110 Total Assets | 287 077.00 | 16 426.00 | 270 650.00 | 287 077.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 159.00 | |||
134 Retained Earnings | 141 484.00 | |||
136 Profit for the Year | 27 775.00 | |||
142 Total Equity - Total I | 214 418.00 | |||
154 Provisions for risks and charges - Total II | 320.00 | |||
166 Suppliers and related accounts | 40 457.00 | |||
172 Other debts | 15 455.00 | |||
176 Total debts | 55 912.00 | |||
180 Liabilities Total | 270 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 566 088.00 | 566 088.00 | ||
215 Production of goods sold - Export | 9 236.00 | 9 236.00 | ||
230 Other income | 2 611.00 | 2 611.00 | ||
232 Total operating income excluding VAT | 568 699.00 | 568 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219 284.00 | 219 284.00 | ||
240 Inventory changes (raw materials and supplies) | -4 927.00 | -4 927.00 | ||
242 Other external expenses | 183 345.00 | 183 345.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 2 594.00 | ||
250 Staff compensation | 86 912.00 | 86 912.00 | ||
252 Social security contributions | 36 848.00 | 36 848.00 | ||
254 Depreciation and amortization | 4 749.00 | 4 749.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 528 824.00 | 528 824.00 | ||
270 Operating profit | 39 875.00 | 39 875.00 | ||
290 Exceptional income | 991.00 | 991.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
306 Income tax's | 12 355.00 | 12 355.00 | ||
310 Profit or loss | 27 775.00 | 27 775.00 | ||
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