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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PL FINANCES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | PL FINANCES. |
| Siren | 487505141 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 466 |
| Management number | 2005B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 CHAMPIGNEUL-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | 3 850.00 | |
AT Other tangible assets | 6 424.00 | 6 424.00 | 6 424.00 | |
BB Receivables related to investments | 741 846.00 | 34 662.00 | 707 184.00 | 741 846.00 |
BH Other financial assets | 3 480.00 | 3 480.00 | 3 480.00 | |
BJ TOTAL (I) | 755 600.00 | 44 936.00 | 710 664.00 | 755 600.00 |
BX Customers and related accounts | 99 830.00 | 99 830.00 | 99 830.00 | |
BZ Other receivables | 4 934.00 | 4 934.00 | 4 934.00 | |
CF Cash and cash equivalents | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 122 252.00 | 122 252.00 | 122 252.00 | |
CO Grand total (0 to V) | 877 852.00 | 44 936.00 | 832 916.00 | 877 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 024.00 | 7 990.00 | 4 024.00 | |
232 Total operating income excluding VAT | 512 403.00 | 536 518.00 | 512 403.00 | |
234 Purchases of goods (including customs duties) | 132 634.00 | 132 634.00 | ||
242 Other external expenses | 51 923.00 | 49 716.00 | 51 923.00 | |
244 Taxes, duties and similar payments | 7 297.00 | 11 930.00 | 7 297.00 | |
250 Staff compensation | 359 359.00 | 364 925.00 | 359 359.00 | |
252 Social security contributions | 53 831.00 | 67 072.00 | 53 831.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 474 731.00 | 497 364.00 | 474 731.00 | |
270 Operating profit | 37 672.00 | 39 154.00 | 37 672.00 | |
280 Financial income | 34 245.00 | |||
290 Exceptional income | 496.00 | 496.00 | ||
294 Financial expenses | 5 787.00 | 7 125.00 | 5 787.00 | |
300 Exceptional expenses | 14 368.00 | 15 069.00 | 14 368.00 | |
306 Income tax's | 4 388.00 | 4 234.00 | 4 388.00 | |
310 Profit or loss | 13 625.00 | 46 971.00 | 13 625.00 | |
DA Share or individual capital | 275 060.00 | 275 060.00 | 275 060.00 | |
DD Legal reserve (1) | 6 566.00 | 4 218.00 | 6 566.00 | |
DG Other reserves | 165 131.00 | 120 509.00 | 165 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 46 971.00 | 13 625.00 | |
DL TOTAL (I) | 460 382.00 | 446 757.00 | 460 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 939.00 | 113 973.00 | 62 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 068.00 | ||
DX Trade payables and related accounts | 63 477.00 | 48 878.00 | 63 477.00 | |
DY Tax and social security liabilities | 157 611.00 | 278 716.00 | 157 611.00 | |
EA Other liabilities | 56 514.00 | 56 514.00 | ||
EC TOTAL (IV) | 372 535.00 | 517 386.00 | 372 535.00 | |
EE Grand total (I to V) | 832 916.00 | 964 143.00 | 832 916.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 954.00 | 2 320.00 | 7 954.00 | |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 3 850.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 2 320.00 | 4 104.00 | |
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