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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : GROUPE PL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | GROUPE PL SYSTEMS |
| Siren | 532973047 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 13885 |
| Management number | 2011B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LES MOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798.00 | 468.00 | 330.00 | 798.00 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 798.00 | 468.00 | 550 330.00 | 550 798.00 |
068 Receivables – Trade and related accounts | 89 191.00 | 89 191.00 | 89 191.00 | |
072 Receivables – Other | 648 681.00 | 648 681.00 | 648 681.00 | |
080 Sellable securities | ||||
084 Cash | 121 116.00 | 121 116.00 | 121 116.00 | |
092 Prepaid expenses | 15 425.00 | 15 425.00 | 15 425.00 | |
096 Total Current Assets + Prepaid Expenses | 874 413.00 | 874 413.00 | 874 413.00 | |
110 Total Assets | 1 425 211.00 | 468.00 | 1 424 743.00 | 1 425 211.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 299 242.00 | |||
136 Profit for the Year | 197 759.00 | |||
142 Total Equity - Total I | 1 047 001.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
172 Other debts | 376 733.00 | |||
176 Total debts | 377 742.00 | |||
180 Liabilities Total | 1 424 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 239.00 | 501 253.00 | 546 239.00 | |
230 Other income | 10 636.00 | 6 101.00 | 10 636.00 | |
232 Total operating income excluding VAT | 556 875.00 | 507 354.00 | 556 875.00 | |
242 Other external expenses | 65 114.00 | 67 085.00 | 65 114.00 | |
244 Taxes, duties and similar payments | 3 670.00 | 9 458.00 | 3 670.00 | |
250 Staff compensation | 276 100.00 | 254 447.00 | 276 100.00 | |
252 Social security contributions | 204 730.00 | 167 132.00 | 204 730.00 | |
254 Depreciation and amortization | 330.00 | 139.00 | 330.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 549 975.00 | 498 261.00 | 549 975.00 | |
270 Operating profit | 6 900.00 | 9 092.00 | 6 900.00 | |
280 Financial income | 200 613.00 | 106 533.00 | 200 613.00 | |
290 Exceptional income | 9 583.00 | |||
294 Financial expenses | 2 470.00 | 2 339.00 | 2 470.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 6 834.00 | 12 093.00 | 6 834.00 | |
310 Profit or loss | 197 759.00 | 110 777.00 | 197 759.00 | |
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