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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : PLM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-06-30 | Simplified |
| 2017-05-19 | Public | 2016-06-30 | Simplified |
| Name | PLM CONSEIL |
| Siren | 438480162 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 3256 |
| Management number | 2009B01834 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 719.00 | 2 639.00 | 91 080.00 | 93 719.00 |
028 Tangible Assets | 4 005.00 | 4 005.00 | 4 005.00 | |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 99 715.00 | 6 643.00 | 93 072.00 | 99 715.00 |
068 Receivables – Trade and related accounts | 618.00 | 618.00 | 618.00 | |
072 Receivables – Other | 29 570.00 | 29 570.00 | 29 570.00 | |
084 Cash | 9 951.00 | 9 951.00 | 9 951.00 | |
092 Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 41 617.00 | 41 617.00 | 41 617.00 | |
110 Total Assets | 141 332.00 | 6 643.00 | 134 689.00 | 141 332.00 |
120 Share or Individual Capital | 94 600.00 | |||
126 Legal Reserve | 9 460.00 | |||
136 Profit for the Year | 19 996.00 | |||
142 Total Equity - Total I | 124 056.00 | |||
156 Loans and similar debts | 2 220.00 | |||
166 Suppliers and related accounts | 2 947.00 | |||
172 Other debts | 5 466.00 | |||
176 Total debts | 10 632.00 | |||
180 Liabilities Total | 134 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 629.00 | 7 629.00 | ||
218 Production of services sold - France | 53 265.00 | 55 478.00 | 53 265.00 | |
230 Other income | 1 863.00 | |||
232 Total operating income excluding VAT | 53 265.00 | 57 342.00 | 53 265.00 | |
242 Other external expenses | 25 289.00 | 22 063.00 | 25 289.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 1 861.00 | 2 092.00 | |
252 Social security contributions | 4 941.00 | 5 196.00 | 4 941.00 | |
254 Depreciation and amortization | 863.00 | 2 708.00 | 863.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 33 186.00 | 31 830.00 | 33 186.00 | |
270 Operating profit | 20 079.00 | 25 512.00 | 20 079.00 | |
294 Financial expenses | 83.00 | 330.00 | 83.00 | |
310 Profit or loss | 19 996.00 | 25 182.00 | 19 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 879.00 | 1 879.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 98 285.00 | 98 285.00 | ||
492 Total Fixed Assets (Increases) | 1 879.00 | 1 879.00 | ||
494 Total Fixed Assets (Decreases) | 449.00 | 449.00 | ||
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