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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PLEAT-IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | PLEAT-IT |
| Siren | 840333512 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1833 |
| Management number | 2019B00664 |
| Activity code | 1330Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 266.00 | 207.00 | 59.00 | 266.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 564.00 | 207.00 | 357.00 | 564.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
084 Cash | 18 290.00 | 18 290.00 | 18 290.00 | |
096 Total Current Assets + Prepaid Expenses | 20 447.00 | 20 447.00 | 20 447.00 | |
110 Total Assets | 21 011.00 | 207.00 | 20 804.00 | 21 011.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | 4 066.00 | |||
136 Profit for the Year | -2 051.00 | |||
142 Total Equity - Total I | 20 014.00 | |||
166 Suppliers and related accounts | 630.00 | |||
172 Other debts | 159.00 | |||
176 Total debts | 789.00 | |||
180 Liabilities Total | 20 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 408.00 | 9 408.00 | ||
218 Production of services sold - France | 834.00 | 834.00 | ||
222 Inventory production | 603.00 | 603.00 | ||
226 Operating subsidies received | 3 193.00 | 3 193.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 14 045.00 | 14 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 129.00 | 5 129.00 | ||
240 Inventory changes (raw materials and supplies) | -291.00 | -291.00 | ||
242 Other external expenses | 10 995.00 | 10 995.00 | ||
250 Staff compensation | 88.00 | 88.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 16 097.00 | 16 097.00 | ||
270 Operating profit | -2 052.00 | -2 052.00 | ||
310 Profit or loss | -2 051.00 | -2 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 564.00 | 564.00 | ||
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