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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : PLASTI FERMETURE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | PLASTI FERMETURE SARL |
| Siren | 511326142 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 412 |
| Management number | 2009B00137 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90110 Saint-Germain-le-Châtelet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
044 Total Fixed Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
050 Raw materials, supplies, in progress | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 54 488.00 | 54 488.00 | 54 488.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 59 030.00 | 59 030.00 | 59 030.00 | |
110 Total Assets | 60 744.00 | 1 713.00 | 59 030.00 | 60 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 817.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 326.00 | |||
142 Total Equity - Total I | 24 643.00 | |||
156 Loans and similar debts | 1 100.00 | |||
166 Suppliers and related accounts | 18 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 707.00 | |||
172 Other debts | 15 274.00 | |||
176 Total debts | 34 387.00 | |||
180 Liabilities Total | 59 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 117 204.00 | 117 204.00 | ||
218 Production of services sold - France | 185 371.00 | 214 157.00 | 185 371.00 | |
230 Other income | 1 135.00 | 247.00 | 1 135.00 | |
232 Total operating income excluding VAT | 186 506.00 | 214 404.00 | 186 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 854.00 | 116 230.00 | 91 854.00 | |
240 Inventory changes (raw materials and supplies) | 5 229.00 | -3 226.00 | 5 229.00 | |
242 Other external expenses | 20 317.00 | 19 192.00 | 20 317.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 4 514.00 | 4 318.00 | 4 514.00 | |
24A (including real estate leasing) | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 45 600.00 | 48 000.00 | 45 600.00 | |
252 Social security contributions | 18 474.00 | 20 787.00 | 18 474.00 | |
254 Depreciation and amortization | 114.00 | |||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 185 991.00 | 205 417.00 | 185 991.00 | |
270 Operating profit | 515.00 | 8 987.00 | 515.00 | |
280 Financial income | 220.00 | 222.00 | 220.00 | |
294 Financial expenses | 157.00 | 735.00 | 157.00 | |
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 58.00 | 397.00 | 58.00 | |
310 Profit or loss | 326.00 | 8 077.00 | 326.00 | |
374 Amount of VAT collected | 18 996.00 | 18 996.00 | ||
378 Amount of deductible VAT on goods and services | 9 737.00 | 9 737.00 | ||
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