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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PLMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-06-30 | Simplified |
| 2022-06-24 | Public | 2021-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2020-09-17 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | PLMG |
| Siren | 523067445 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 214 |
| Management number | 2010B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88600 Grandvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 040.00 | 270 040.00 | 270 040.00 | |
044 Total Fixed Assets | 270 040.00 | 270 040.00 | 270 040.00 | |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 43 612.00 | 43 612.00 | 43 612.00 | |
084 Cash | 51 902.00 | 51 902.00 | 51 902.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 105 873.00 | 105 873.00 | 105 873.00 | |
110 Total Assets | 375 913.00 | 375 913.00 | 375 913.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 154 778.00 | |||
136 Profit for the Year | 43 392.00 | |||
140 Regulated Provisions | 21 560.00 | |||
142 Total Equity - Total I | 302 230.00 | |||
154 Provisions for risks and charges - Total II | 828.00 | |||
156 Loans and similar debts | 35 691.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
172 Other debts | 35 517.00 | |||
176 Total debts | 72 855.00 | |||
180 Liabilities Total | 375 913.00 | |||
199 Of which current accounts of debit partners | 43 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 800.00 | 94 800.00 | ||
230 Other income | 3 981.00 | 3 981.00 | ||
232 Total operating income excluding VAT | 98 781.00 | 98 781.00 | ||
242 Other external expenses | 13 363.00 | 13 363.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 84 384.00 | 84 384.00 | ||
256 Provisions | 828.00 | 828.00 | ||
264 Total operating expenses | 99 275.00 | 99 275.00 | ||
270 Operating profit | -494.00 | -494.00 | ||
280 Financial income | 47 401.00 | 47 401.00 | ||
294 Financial expenses | 3 515.00 | 3 515.00 | ||
310 Profit or loss | 43 392.00 | 43 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 040.00 | 270 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 828.00 | 828.00 | ||
682 INCREASES Total Statement of Provisions | 828.00 | 828.00 | ||
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