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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : PRC.PLEXI D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| Name | PRC.PLEXI D'OC |
| Siren | 828953018 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/021103 |
| Management number | 2017B01612 |
| Activity code | 3109B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 830.00 | 521.00 | 1 310.00 | 1 830.00 |
044 Total Fixed Assets | 1 830.00 | 521.00 | 1 310.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 30 513.00 | 30 513.00 | 30 513.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 21 775.00 | 21 775.00 | 21 775.00 | |
096 Total Current Assets + Prepaid Expenses | 52 474.00 | 52 474.00 | 52 474.00 | |
110 Total Assets | 54 305.00 | 521.00 | 53 784.00 | 54 305.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 445.00 | |||
136 Profit for the Year | 24 943.00 | |||
142 Total Equity - Total I | 29 688.00 | |||
166 Suppliers and related accounts | 13 161.00 | |||
172 Other debts | 10 935.00 | |||
176 Total debts | 24 096.00 | |||
180 Liabilities Total | 53 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 578.00 | 115 578.00 | ||
218 Production of services sold - France | 68 683.00 | 68 683.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 184 262.00 | 184 262.00 | ||
234 Purchases of goods (including customs duties) | 83 414.00 | 83 414.00 | ||
236 Inventory change (goods) | 9 894.00 | 9 894.00 | ||
242 Other external expenses | 59 703.00 | 59 703.00 | ||
243 (including business tax) | -9 761.00 | -9 761.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
262 Other expenses | 443.00 | 443.00 | ||
264 Total operating expenses | 154 797.00 | 154 797.00 | ||
270 Operating profit | 29 466.00 | 29 466.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 417.00 | 4 417.00 | ||
310 Profit or loss | 24 943.00 | 24 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 830.00 | 1 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 852.00 | 36 852.00 | ||
378 Amount of deductible VAT on goods and services | 24 164.00 | 24 164.00 | ||
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