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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : AP PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2017-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| Name | AP PLASTIC |
| Siren | 800808271 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 15794 |
| Management number | 2014B00971 |
| Activity code | 2221Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 821.00 | 577.00 | 244.00 | 821.00 |
044 Total Fixed Assets | 821.00 | 577.00 | 244.00 | 821.00 |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 38 938.00 | 38 938.00 | 38 938.00 | |
096 Total Current Assets + Prepaid Expenses | 39 481.00 | 39 481.00 | 39 481.00 | |
110 Total Assets | 40 302.00 | 577.00 | 39 725.00 | 40 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 749.00 | |||
136 Profit for the Year | 473.00 | |||
142 Total Equity - Total I | 27 722.00 | |||
166 Suppliers and related accounts | 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 124.00 | |||
172 Other debts | 11 165.00 | |||
176 Total debts | 12 003.00 | |||
180 Liabilities Total | 39 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 658.00 | 6 658.00 | ||
218 Production of services sold - France | 74 465.00 | 74 465.00 | ||
230 Other income | 376.00 | 376.00 | ||
232 Total operating income excluding VAT | 81 499.00 | 81 499.00 | ||
234 Purchases of goods (including customs duties) | 3 552.00 | 3 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 473.00 | ||
242 Other external expenses | 26 862.00 | 26 862.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 4 583.00 | 4 583.00 | ||
250 Staff compensation | 32 072.00 | 32 072.00 | ||
252 Social security contributions | 12 957.00 | 12 957.00 | ||
254 Depreciation and amortization | 411.00 | 411.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 80 923.00 | 80 923.00 | ||
270 Operating profit | 576.00 | 576.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 473.00 | 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 821.00 | 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 783.00 | 2 783.00 | ||
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