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BALANCE SHEET (
2022-04-11)
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 | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/001689 |
| Management number | 2012B00282 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| 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 | 19 080.00 | 878.00 | 19 958.00 |
044 Total Fixed Assets | 19 958.00 | 19 080.00 | 878.00 | 19 958.00 |
050 Raw materials, supplies, in progress | 84 125.00 | 84 125.00 | 84 125.00 | |
068 Receivables – Trade and related accounts | 161 086.00 | 161 086.00 | 161 086.00 | |
072 Receivables – Other | 13 725.00 | 13 725.00 | 13 725.00 | |
084 Cash | 10 108.00 | 10 108.00 | 10 108.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 269 854.00 | 269 854.00 | 269 854.00 | |
110 Total Assets | 289 811.00 | 19 080.00 | 270 732.00 | 289 811.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 159.00 | |||
134 Retained Earnings | 169 259.00 | |||
136 Profit for the Year | -2 582.00 | |||
142 Total Equity - Total I | 211 836.00 | |||
154 Provisions for risks and charges - Total II | 780.00 | |||
166 Suppliers and related accounts | 31 601.00 | |||
172 Other debts | 26 514.00 | |||
176 Total debts | 58 116.00 | |||
180 Liabilities Total | 270 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 438 876.00 | 438 876.00 | ||
222 Inventory production | 72 151.00 | 72 151.00 | ||
226 Operating subsidies received | 2 388.00 | 2 388.00 | ||
230 Other income | 2 204.00 | 2 204.00 | ||
232 Total operating income excluding VAT | 515 619.00 | 515 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 794.00 | 194 794.00 | ||
240 Inventory changes (raw materials and supplies) | 2 645.00 | 2 645.00 | ||
242 Other external expenses | 140 533.00 | 140 533.00 | ||
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 4 622.00 | 4 622.00 | ||
250 Staff compensation | 125 132.00 | 125 132.00 | ||
252 Social security contributions | 46 518.00 | 46 518.00 | ||
254 Depreciation and amortization | 2 653.00 | 2 653.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 516 900.00 | 516 900.00 | ||
270 Operating profit | -1 281.00 | -1 281.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 631.00 | 631.00 | ||
310 Profit or loss | -2 582.00 | -2 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 958.00 | 19 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 460.00 | 460.00 | ||
682 INCREASES Total Statement of Provisions | 460.00 | 460.00 | ||
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