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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PLASTIC SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PLASTIC SOLS |
| Siren | 790550073 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1632 |
| Management number | 2013B00025 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Lannepax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 100.00 | 7 100.00 | 7 100.00 | |
028 Tangible Assets | 70 723.00 | 47 126.00 | 23 597.00 | 70 723.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 78 195.00 | 47 126.00 | 31 069.00 | 78 195.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
068 Receivables – Trade and related accounts | 6 325.00 | 6 325.00 | 6 325.00 | |
072 Receivables – Other | 4 804.00 | 4 804.00 | 4 804.00 | |
084 Cash | 13 144.00 | 13 144.00 | 13 144.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 24 414.00 | 24 414.00 | 24 414.00 | |
110 Total Assets | 102 609.00 | 47 126.00 | 55 483.00 | 102 609.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 788.00 | |||
136 Profit for the Year | 3 563.00 | |||
142 Total Equity - Total I | 2 075.00 | |||
156 Loans and similar debts | 18 064.00 | |||
166 Suppliers and related accounts | 2 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 827.00 | |||
172 Other debts | 33 074.00 | |||
176 Total debts | 53 408.00 | |||
180 Liabilities Total | 55 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 13 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 020.00 | 86 520.00 | 102 020.00 | |
218 Production of services sold - France | 700.00 | 700.00 | ||
230 Other income | 1.00 | 1 211.00 | 1.00 | |
232 Total operating income excluding VAT | 102 721.00 | 87 731.00 | 102 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 782.00 | 6 196.00 | 9 782.00 | |
240 Inventory changes (raw materials and supplies) | 978.00 | -978.00 | 978.00 | |
242 Other external expenses | 34 445.00 | 33 722.00 | 34 445.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 743.00 | 414.00 | 743.00 | |
250 Staff compensation | 44 679.00 | 41 934.00 | 44 679.00 | |
254 Depreciation and amortization | 16 413.00 | 13 093.00 | 16 413.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 107 040.00 | 94 382.00 | 107 040.00 | |
270 Operating profit | -4 319.00 | -6 651.00 | -4 319.00 | |
290 Exceptional income | 14 667.00 | 14 667.00 | ||
294 Financial expenses | 448.00 | 226.00 | 448.00 | |
300 Exceptional expenses | 6 336.00 | 197.00 | 6 336.00 | |
310 Profit or loss | 3 563.00 | -7 073.00 | 3 563.00 | |
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