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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : PLESCA BATIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2018-09-30 | Simplified |
| Name | PLESCA BATIBOIS |
| Siren | 833793151 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 6682 |
| Management number | 2017B02341 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Samoreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 663.00 | 33 663.00 | 33 663.00 | |
084 Cash | 46 493.00 | 46 493.00 | 46 493.00 | |
096 Total Current Assets + Prepaid Expenses | 80 156.00 | 80 156.00 | 80 156.00 | |
110 Total Assets | 80 156.00 | 80 156.00 | 80 156.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 967.00 | |||
142 Total Equity - Total I | 7 967.00 | |||
164 Advances and down payments received on current orders | 45 132.00 | |||
166 Suppliers and related accounts | 1 048.00 | |||
172 Other debts | 26 009.00 | |||
176 Total debts | 72 189.00 | |||
180 Liabilities Total | 80 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 479.00 | 61 479.00 | ||
232 Total operating income excluding VAT | 61 480.00 | 61 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 533.00 | 12 533.00 | ||
242 Other external expenses | 25 564.00 | 25 564.00 | ||
250 Staff compensation | 10 345.00 | 10 345.00 | ||
252 Social security contributions | 4 804.00 | 4 804.00 | ||
264 Total operating expenses | 53 247.00 | 53 247.00 | ||
270 Operating profit | 8 232.00 | 8 232.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 6 967.00 | 6 967.00 | ||
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