Grow your business safely with SARL PLO
All the information you need about SARL PLO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PLO >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL PLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SARL PLO |
| Siren | 479478398 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5085 |
| Management number | 2004B50593 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60129 Gilocourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747.00 | 747.00 | 747.00 | |
AP Buildings | 379 253.00 | 182 589.00 | 196 664.00 | 379 253.00 |
AT Other tangible assets | 70 518.00 | 59 388.00 | 11 131.00 | 70 518.00 |
BJ TOTAL (I) | 450 518.00 | 241 977.00 | 208 541.00 | 450 518.00 |
BX Customers and related accounts | 153 111.00 | 145 129.00 | 7 982.00 | 153 111.00 |
CF Cash and cash equivalents | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 154 865.00 | 145 129.00 | 9 736.00 | 154 865.00 |
CO Grand total (0 to V) | 605 383.00 | 387 106.00 | 218 277.00 | 605 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -896 053.00 | -845 572.00 | -896 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 601.00 | -50 481.00 | -43 601.00 | |
DL TOTAL (I) | -937 154.00 | -893 553.00 | -937 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 826 000.00 | 826 000.00 | 826 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 546.00 | 299 046.00 | 322 546.00 | |
DY Tax and social security liabilities | 6 858.00 | 5 963.00 | 6 858.00 | |
DZ Fixed asset liabilities and related accounts | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 1 155 431.00 | 1 131 037.00 | 1 155 431.00 | |
EE Grand total (I to V) | 218 277.00 | 237 484.00 | 218 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 972.00 | 13 972.00 | 13 972.00 | |
FJ Net sales | 13 972.00 | 13 972.00 | 13 972.00 | |
FR Total operating income (I) | 13 972.00 | |||
FW Other purchases and external expenses | 3 112.00 | |||
FX Taxes, duties, and similar payments | 2 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 722.00 | |||
GF Total Operating Expenses (II) | 22 701.00 | |||
GG - OPERATING RESULT (I - II) | -8 729.00 | |||
GR Interest and similar expenses | 34 872.00 | |||
GU Total financial expenses (VI) | 34 872.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 972.00 | 6 000.00 | 13 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 573.00 | 56 481.00 | 57 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 601.00 | -50 481.00 | -43 601.00 | |
all companies in France
Complete and comprehensive database.
