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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2018-06-30 | Simplified |
| 2017-08-07 | Public | 2017-06-30 | Simplified |
| Name | PLA |
| Siren | 510094865 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 5231 |
| Management number | 2009B00086 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34 410 SAUVIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 770.00 | 58 770.00 | 58 770.00 | |
028 Tangible Assets | 14 064.00 | 13 174.00 | 889.00 | 14 064.00 |
044 Total Fixed Assets | 72 834.00 | 13 174.00 | 59 659.00 | 72 834.00 |
072 Receivables – Other | 17 989.00 | 17 989.00 | 17 989.00 | |
084 Cash | 15 898.00 | 15 898.00 | 15 898.00 | |
096 Total Current Assets + Prepaid Expenses | 33 888.00 | 33 888.00 | 33 888.00 | |
110 Total Assets | 106 722.00 | 13 174.00 | 93 547.00 | 106 722.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
136 Profit for the Year | 18 724.00 | |||
142 Total Equity - Total I | 84 724.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
172 Other debts | 7 503.00 | |||
176 Total debts | 8 823.00 | |||
180 Liabilities Total | 93 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 964.00 | 128 964.00 | ||
230 Other income | 1 229.00 | 1 229.00 | ||
232 Total operating income excluding VAT | 130 194.00 | 130 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 993.00 | 27 993.00 | ||
242 Other external expenses | 26 452.00 | 26 452.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 34 064.00 | 34 064.00 | ||
252 Social security contributions | 19 704.00 | 19 704.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
262 Other expenses | 1 806.00 | 1 806.00 | ||
264 Total operating expenses | 111 499.00 | 111 499.00 | ||
270 Operating profit | 18 695.00 | 18 695.00 | ||
280 Financial income | 29.00 | 29.00 | ||
310 Profit or loss | 18 724.00 | 18 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 834.00 | 72 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 875.00 | 20 875.00 | ||
378 Amount of deductible VAT on goods and services | 8 642.00 | 8 642.00 | ||
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