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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : PLOMBI-PAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| Name | PLOMBI-PAC |
| Siren | 494557333 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3234 |
| Management number | 2007B50045 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Duras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 857.00 | 24 904.00 | 954.00 | 25 857.00 |
044 Total Fixed Assets | 25 857.00 | 24 904.00 | 954.00 | 25 857.00 |
050 Raw materials, supplies, in progress | 5 830.00 | 5 830.00 | 5 830.00 | |
060 Merchandise inventory | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 3 560.00 | 3 560.00 | 3 560.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 161 598.00 | 161 598.00 | 161 598.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 171 296.00 | 171 296.00 | 171 296.00 | |
110 Total Assets | 197 153.00 | 24 904.00 | 172 249.00 | 197 153.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 24 243.00 | |||
136 Profit for the Year | -14 953.00 | |||
142 Total Equity - Total I | 64 290.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 335.00 | |||
172 Other debts | 106 822.00 | |||
176 Total debts | 107 959.00 | |||
180 Liabilities Total | 172 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 485.00 | 72 575.00 | 51 485.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7.00 | 652.00 | 7.00 | |
232 Total operating income excluding VAT | 55 991.00 | 73 227.00 | 55 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 018.00 | 15 696.00 | 8 018.00 | |
240 Inventory changes (raw materials and supplies) | 523.00 | 918.00 | 523.00 | |
242 Other external expenses | 17 336.00 | 21 111.00 | 17 336.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 526.00 | 528.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 44 207.00 | 62 981.00 | 44 207.00 | |
254 Depreciation and amortization | 414.00 | 794.00 | 414.00 | |
262 Other expenses | 4.00 | 101.00 | 4.00 | |
264 Total operating expenses | 71 030.00 | 102 128.00 | 71 030.00 | |
270 Operating profit | -15 039.00 | -28 901.00 | -15 039.00 | |
280 Financial income | 86.00 | 161.00 | 86.00 | |
310 Profit or loss | -14 953.00 | -28 740.00 | -14 953.00 | |
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