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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : P L F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | P L F |
| Siren | 814127635 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/028786 |
| Management number | 2015B05706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 400.00 | 66 400.00 | 66 400.00 | |
AR Technical installations, industrial equipment and tools | 10 510.00 | 3 203.00 | 7 307.00 | 10 510.00 |
AT Other tangible assets | 43 592.00 | 7 322.00 | 36 270.00 | 43 592.00 |
BH Other financial assets | 2 766.00 | 2 766.00 | 2 766.00 | |
BJ TOTAL (I) | 123 269.00 | 10 525.00 | 112 743.00 | 123 269.00 |
BT Goods | 7 620.00 | 7 620.00 | 7 620.00 | |
BX Customers and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
BZ Other receivables | 3 817.00 | 3 817.00 | 3 817.00 | |
CF Cash and cash equivalents | 4 452.00 | 4 452.00 | 4 452.00 | |
CH Prepaid expenses | 997.00 | 997.00 | 997.00 | |
CJ TOTAL (II) | 18 081.00 | 18 081.00 | 18 081.00 | |
CO Grand total (0 to V) | 141 349.00 | 10 525.00 | 130 824.00 | 141 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 214.00 | -21 214.00 | ||
DL TOTAL (I) | -11 214.00 | -11 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 752.00 | 83 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 152.00 | 46 152.00 | ||
DX Trade payables and related accounts | 11 333.00 | 11 333.00 | ||
DY Tax and social security liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 142 038.00 | 142 038.00 | ||
EE Grand total (I to V) | 130 824.00 | 130 824.00 | ||
EG Accrued income and payables due within one year | 70 977.00 | 70 977.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 152.00 | 46 152.00 | 46 152.00 | |
8B Suppliers and Related Accounts | 11 333.00 | 11 333.00 | 11 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775.00 | 6 009.00 | 2 766.00 | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 038.00 | 70 977.00 | 39 669.00 | 142 038.00 |
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