Grow your business safely with P.L.P.
All the information you need about P.L.P. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.L.P. >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : P.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | P.L.P. |
| Siren | 484857248 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 6861 |
| Management number | 2005B40169 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Moragne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 534.00 | 235 534.00 | 235 534.00 | |
028 Tangible Assets | 195 493.00 | 120 039.00 | 75 454.00 | 195 493.00 |
040 Financial Assets | 4 964.00 | 4 964.00 | 4 964.00 | |
044 Total Fixed Assets | 435 991.00 | 120 039.00 | 315 952.00 | 435 991.00 |
060 Merchandise inventory | 25 072.00 | 25 072.00 | 25 072.00 | |
064 Advances and down payments on orders | 15 950.00 | 15 950.00 | 15 950.00 | |
068 Receivables – Trade and related accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 31 593.00 | 31 593.00 | 31 593.00 | |
084 Cash | 2 467.00 | 2 467.00 | 2 467.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 82 621.00 | 82 621.00 | 82 621.00 | |
110 Total Assets | 518 611.00 | 120 039.00 | 398 573.00 | 518 611.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 250 000.00 | |||
134 Retained Earnings | -68 633.00 | |||
136 Profit for the Year | -49 157.00 | |||
142 Total Equity - Total I | 148 710.00 | |||
156 Loans and similar debts | 93 561.00 | |||
166 Suppliers and related accounts | 37 488.00 | |||
172 Other debts | 118 814.00 | |||
176 Total debts | 249 863.00 | |||
180 Liabilities Total | 398 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 153.00 | |||
195 Of which payables due in more than one year | 38 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 153.00 | 16 153.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 30 800.00 | 30 800.00 | ||
490 Total Fixed Assets (Gross Value) | 445 638.00 | 445 638.00 | ||
492 Total Fixed Assets (Increases) | 21 153.00 | 21 153.00 | ||
494 Total Fixed Assets (Decreases) | 30 800.00 | 30 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 230.00 | 99 230.00 | ||
378 Amount of deductible VAT on goods and services | 96 323.00 | 96 323.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
