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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PLIAGE DE L'OISE - PDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | ETABLISSEMENTS PLIAGE DE L'OISE - PDO |
| Siren | 832138770 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2174 |
| Management number | 2017B01128 |
| Activity code | 2433Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 Cuvilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 369.00 | 54 298.00 | 61 071.00 | 115 369.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 116 369.00 | 54 298.00 | 62 071.00 | 116 369.00 |
050 Raw materials, supplies, in progress | 160 782.00 | 160 782.00 | 160 782.00 | |
068 Receivables – Trade and related accounts | 227 265.00 | 227 265.00 | 227 265.00 | |
072 Receivables – Other | 116 850.00 | 116 850.00 | 116 850.00 | |
084 Cash | 9 382.00 | 9 382.00 | 9 382.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 515 118.00 | 515 118.00 | 515 118.00 | |
110 Total Assets | 631 487.00 | 54 298.00 | 577 189.00 | 631 487.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 23 944.00 | |||
134 Retained Earnings | 55 945.00 | |||
136 Profit for the Year | 11 951.00 | |||
142 Total Equity - Total I | 119 339.00 | |||
156 Loans and similar debts | 56 092.00 | |||
166 Suppliers and related accounts | 127 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 589.00 | |||
172 Other debts | 274 290.00 | |||
176 Total debts | 457 850.00 | |||
180 Liabilities Total | 577 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 333.00 | 415 333.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 423 333.00 | 423 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 603.00 | 181 603.00 | ||
240 Inventory changes (raw materials and supplies) | -55 000.00 | -55 000.00 | ||
242 Other external expenses | 101 103.00 | 101 103.00 | ||
250 Staff compensation | 108 330.00 | 108 330.00 | ||
252 Social security contributions | 37 577.00 | 37 577.00 | ||
254 Depreciation and amortization | 36 245.00 | 36 245.00 | ||
264 Total operating expenses | 409 858.00 | 409 858.00 | ||
270 Operating profit | 13 476.00 | 13 476.00 | ||
294 Financial expenses | -928.00 | -928.00 | ||
306 Income tax's | 2 453.00 | 2 453.00 | ||
310 Profit or loss | 11 951.00 | 11 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 909.00 | 63 909.00 | ||
490 Total Fixed Assets (Gross Value) | 117 346.00 | 117 346.00 | ||
492 Total Fixed Assets (Increases) | 63 909.00 | 63 909.00 | ||
494 Total Fixed Assets (Decreases) | 64 885.00 | 64 885.00 | ||
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