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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : PLF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | PLF GESTION |
| Siren | 509394284 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18135 |
| Management number | 2008B04272 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 484.00 | 484.00 | 484.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 18 597.00 | 18 597.00 | 18 597.00 | |
CO Grand total (0 to V) | 78 597.00 | 78 597.00 | 78 597.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38.00 | 38.00 | 38.00 | |
DH Retained earnings | 26 873.00 | 22 134.00 | 26 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 4 739.00 | 127.00 | |
DL TOTAL (I) | 32 537.00 | 32 411.00 | 32 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 095.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 056.00 | 25 724.00 | 40 056.00 | |
DX Trade payables and related accounts | 2 904.00 | 1 848.00 | 2 904.00 | |
DY Tax and social security liabilities | 3 022.00 | 1 336.00 | 3 022.00 | |
EC TOTAL (IV) | 46 060.00 | 30 003.00 | 46 060.00 | |
EE Grand total (I to V) | 78 597.00 | 62 413.00 | 78 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 2 408.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GF Total Operating Expenses (II) | 14 843.00 | |||
GG - OPERATING RESULT (I - II) | 157.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22.00 | 836.00 | 22.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 63 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | 58 261.00 | 14 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 4 739.00 | 127.00 | |
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