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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : PLS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-07-31 | Complete |
| 2022-01-13 | Public | 2021-07-31 | Complete |
| 2021-01-22 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2019-03-25 | Public | 2018-07-31 | Complete |
| 2018-02-08 | Public | 2017-07-31 | Complete |
| 2017-01-09 | Public | 2016-07-31 | Complete |
| Name | PLS FINANCE |
| Siren | 482941374 |
| Closing | 2016-07-31 |
| Registry code | 4901 |
| Registration number | 230 |
| Management number | 2005B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 LE PIN EN MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 717 320.00 | 717 320.00 | 717 320.00 | |
BJ TOTAL (I) | 717 320.00 | 717 320.00 | 717 320.00 | |
BX Customers and related accounts | 26 645.00 | 26 645.00 | 26 645.00 | |
CD Marketable securities | 839 321.00 | 839 321.00 | 839 321.00 | |
CF Cash and cash equivalents | 474 710.00 | 474 710.00 | 474 710.00 | |
CJ TOTAL (II) | 1 382 228.00 | 1 382 228.00 | 1 382 228.00 | |
CO Grand total (0 to V) | 2 099 548.00 | 2 099 548.00 | 2 099 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 262.00 | 842.00 | 262.00 | |
232 Total operating income excluding VAT | 788 223.00 | 781 534.00 | 788 223.00 | |
244 Taxes, duties and similar payments | 1 635.00 | 1 502.00 | 1 635.00 | |
252 Social security contributions | 275 658.00 | 241 709.00 | 275 658.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 754 213.00 | 654 157.00 | 754 213.00 | |
270 Operating profit | 29 981.00 | 123 687.00 | 29 981.00 | |
280 Financial income | 37 894.00 | 29 886.00 | 37 894.00 | |
294 Financial expenses | 5 203.00 | 5 506.00 | 5 203.00 | |
306 Income tax's | 19 693.00 | 46 533.00 | 19 693.00 | |
310 Profit or loss | 42 979.00 | 101 614.00 | 42 979.00 | |
DA Share or individual capital | 462 000.00 | 462 000.00 | 462 000.00 | |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | 46 200.00 | |
DG Other reserves | 1 181 500.00 | 1 139 500.00 | 1 181 500.00 | |
DH Retained earnings | 615.00 | 501.00 | 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 101 514.00 | 42 979.00 | |
DL TOTAL (I) | 1 733 294.00 | 1 749 715.00 | 1 733 294.00 | |
DX Trade payables and related accounts | 1 305.00 | 1 252.00 | 1 305.00 | |
EC TOTAL (IV) | 366 254.00 | 573 041.00 | 366 254.00 | |
EE Grand total (I to V) | 2 099 548.00 | 2 322 758.00 | 2 099 548.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 275 038.00 | 275 038.00 | 275 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 197.00 | 68 197.00 | 68 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 254.00 | 366 254.00 | 366 254.00 | |
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