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THE LIST OF BALANCE SHEET : 2 P.L.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-14 Partially confidential 2020-12-31 Complete
2020-08-05 Partially confidential 2019-12-31 Complete
2019-06-11 Partially confidential 2018-12-31 Complete
2018-07-24 Partially confidential 2017-12-31 Complete
2017-10-09 Public 2016-12-31 Complete
Name2 P.L.A.
Siren501148399
Closing2016-12-31
Registry code 7301
Registration number 11538
Management number2007B00813
Activity code 5610A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 16 495.00 1 495.00 15 000.00 16 495.00
AR Technical installations, industrial equipment and tools 144 275.00 139 372.00 4 904.00 144 275.00
AT Other tangible assets 551 998.00 402 026.00 149 973.00 551 998.00
BH Other financial assets 11 746.00 11 746.00 11 746.00
BJ TOTAL (I) 724 515.00 542 892.00 181 623.00 724 515.00
BL Raw materials, supplies 21 561.00 21 561.00 21 561.00
BX Customers and related accounts 114 626.00 114 626.00 114 626.00
BZ Other receivables 124 015.00 124 015.00 124 015.00
CF Cash and cash equivalents 25 679.00 25 679.00 25 679.00
CH Prepaid expenses 20 590.00 20 590.00 20 590.00
CJ TOTAL (II) 306 471.00 306 471.00 306 471.00
CO Grand total (0 to V) 1 030 986.00 542 892.00 488 094.00 1 030 986.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 61 662.00 58 799.00 61 662.00
DH Retained earnings -2 658.00
DI RESULTS FOR THE YEAR (Profit or Loss) 89.00 5 522.00 89.00
DL TOTAL (I) 72 751.00 72 662.00 72 751.00
DU Loans and Debts from Credit Institutions (3) 108 228.00 35 515.00 108 228.00
DV Miscellaneous Loans and Financial Debts (4) 22 427.00 20 000.00 22 427.00
DX Trade payables and related accounts 138 069.00 126 069.00 138 069.00
DY Tax and social security liabilities 146 620.00 156 167.00 146 620.00
EA Other liabilities 11 500.00
EC TOTAL (IV) 415 343.00 349 251.00 415 343.00
EE Grand total (I to V) 488 094.00 421 913.00 488 094.00
EG Accrued income and payables due within one year 356 539.00 349 251.00 356 539.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 29 753.00 1 068.00 29 753.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 339 397.00 1 339 397.00 1 339 397.00
FJ Net sales 1 339 397.00 1 339 397.00 1 339 397.00
FP Reversals of depreciation and provisions, transfer of expenses 31 879.00
FQ Other income 4 701.00
FR Total operating income (I) 1 375 976.00
FU Purchases of raw materials and other supplies 407 351.00
FV Inventory change (raw materials and supplies) -1 035.00
FW Other purchases and external expenses 325 156.00
FX Taxes, duties, and similar payments 14 121.00
FY Salaries and Wages 441 587.00
FZ Social Security Contributions 122 680.00
GA Operating Expenses - Depreciation and Amortization 52 564.00
GE Other Expenses 4 917.00
GF Total Operating Expenses (II) 1 367 342.00
GG - OPERATING RESULT (I - II) 8 635.00
GL Other interest and similar income
GP Total financial income (V) 1.00
GR Interest and similar expenses 21 477.00
GU Total financial expenses (VI) 21 477.00
GV - FINANCIAL INCOME (V - VI) -21 476.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 842.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 31 879.00 17 305.00 31 879.00
A4 Equity method investments 4 113.00 4 058.00 4 113.00
HA Exceptional income from management transactions 12 244.00 12 244.00
HD Total exceptional income (VII) 12 244.00 12 244.00
HE Exceptional expenses on management operations 1 586.00 11 710.00 1 586.00
HH Total exceptional expenses (VIII) 1 586.00 11 710.00 1 586.00
HI - EXCEPTIONAL RESULT (VII - VIII) 10 658.00 -11 710.00 10 658.00
HK Income tax -2 272.00 -2 528.00 -2 272.00
HL TOTAL REVENUE (I + III + V + VII) 1 388 221.00 1 475 055.00 1 388 221.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 388 133.00 1 469 533.00 1 388 133.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 89.00 5 522.00 89.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 708 094.00 16 421.00 708 094.00
I3 DECREASES Total Financial Fixed Assets 11 746.00
I4 DECREASES Grand Total 724 515.00
IO DECREASES Total including other intangible assets 16 495.00
IY DECREASES Total Tangible Fixed Assets 696 273.00
KD ACQUISITIONS Total including other intangible assets 16 495.00 16 495.00
LN ACQUISITIONS Total Tangible Fixed Assets 679 853.00 16 421.00 679 853.00
LQ ACQUISITIONS Total Financial Fixed Assets 11 746.00 11 746.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 490 328.00 52 564.00 490 328.00
PE DEPRECIATION Total including other intangible assets 1 495.00 1 495.00
QU DEPRECIATION Total Tangible Fixed Assets 488 833.00 52 564.00 488 833.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 138 069.00 138 069.00 138 069.00
8C Staff and Related Accounts 85 054.00 85 054.00 85 054.00
8D Social Security and Other Social Organizations 51 132.00 51 132.00 51 132.00
UT Other financial assets 11 746.00 11 746.00
UX Other trade receivables 114 626.00 114 626.00
VB VAT 12 374.00 12 374.00
VC Group and associates 88 498.00 88 498.00
VG Loans with a maturity of up to one year at origin 29 753.00 29 753.00 29 753.00
VH Loans with a maturity of more than one year at origin 78 475.00 19 670.00 58 805.00 78 475.00
VI Group and Associates 22 946.00 22 946.00 22 946.00
VJ Loans taken out during the year 80 000.00 80 000.00
VK Loans repaid during the year 35 901.00 35 901.00
VM Income taxes 20 591.00 20 591.00
VQ Other Taxes, Duties, and Similar Debts 261.00 261.00 261.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 552.00 2 552.00
VS Prepaid expenses 20 590.00 20 590.00
VT TOTAL – STATEMENT OF RECEIVABLES 270 978.00 259 231.00 11 746.00 270 978.00
VW VAT 9 653.00 9 653.00 9 653.00
VY TOTAL – STATEMENT OF LIABILITIES 415 343.00 356 539.00 58 805.00 415 343.00

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