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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ID PLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ID PLV |
| Siren | 497866582 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7188 |
| Management number | 2010B00797 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 456.00 | 44 974.00 | 27 482.00 | 72 456.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 73 656.00 | 44 974.00 | 28 682.00 | 73 656.00 |
050 Raw materials, supplies, in progress | 2 349.00 | 2 349.00 | 2 349.00 | |
068 Receivables – Trade and related accounts | 18 749.00 | 18 749.00 | 18 749.00 | |
072 Receivables – Other | 19 994.00 | 19 994.00 | 19 994.00 | |
084 Cash | 6 541.00 | 6 541.00 | 6 541.00 | |
096 Total Current Assets + Prepaid Expenses | 47 633.00 | 47 633.00 | 47 633.00 | |
110 Total Assets | 121 289.00 | 44 974.00 | 76 315.00 | 121 289.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 194.00 | |||
136 Profit for the Year | 3 633.00 | |||
142 Total Equity - Total I | 25 926.00 | |||
156 Loans and similar debts | 20 726.00 | |||
166 Suppliers and related accounts | 10 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 18 892.00 | |||
176 Total debts | 50 389.00 | |||
180 Liabilities Total | 76 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 139.00 | 173 102.00 | 220 139.00 | |
222 Inventory production | -4 555.00 | 852.00 | -4 555.00 | |
230 Other income | 50.00 | 38.00 | 50.00 | |
232 Total operating income excluding VAT | 215 634.00 | 173 992.00 | 215 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 561.00 | 29 538.00 | 36 561.00 | |
240 Inventory changes (raw materials and supplies) | 238.00 | -1 017.00 | 238.00 | |
242 Other external expenses | 73 758.00 | 68 508.00 | 73 758.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | 1 692.00 | 2 677.00 | |
250 Staff compensation | 63 307.00 | 50 445.00 | 63 307.00 | |
252 Social security contributions | 21 639.00 | 14 836.00 | 21 639.00 | |
254 Depreciation and amortization | 7 053.00 | 6 597.00 | 7 053.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 205 255.00 | 170 601.00 | 205 255.00 | |
270 Operating profit | 10 379.00 | 3 391.00 | 10 379.00 | |
280 Financial income | 438.00 | |||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 3 004.00 | 2 273.00 | 3 004.00 | |
300 Exceptional expenses | 3 408.00 | 3 408.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 3 633.00 | 1 557.00 | 3 633.00 | |
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