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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : PLB INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | PLB INGENIERIE |
| Siren | 809794290 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14314 |
| Management number | 2015B00312 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84740 Velleron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 707.00 | 6 442.00 | 26 265.00 | 32 707.00 |
BB Receivables related to investments | 1 832 969.00 | 1 832 969.00 | 1 832 969.00 | |
BJ TOTAL (I) | 1 875 656.00 | 6 442.00 | 1 869 214.00 | 1 875 656.00 |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 170 815.00 | 170 815.00 | 170 815.00 | |
CJ TOTAL (II) | 171 066.00 | 171 066.00 | 171 066.00 | |
CO Grand total (0 to V) | 2 046 722.00 | 6 442.00 | 2 040 280.00 | 2 046 722.00 |
CP Shares due in less than one year | 1 832 969.00 | 1 832 969.00 | ||
CU Other investments | 9 980.00 | 9 980.00 | 9 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 537 880.00 | 537 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 930.00 | 695 930.00 | ||
DL TOTAL (I) | 1 234 910.00 | 1 234 910.00 | ||
DX Trade payables and related accounts | 1 003.00 | 1 003.00 | ||
DY Tax and social security liabilities | 513 719.00 | 513 719.00 | ||
EB Prepaid income (2) | 290 648.00 | 290 648.00 | ||
EC TOTAL (IV) | 805 370.00 | 805 370.00 | ||
EE Grand total (I to V) | 2 040 280.00 | 2 040 280.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 330.00 | |||
FJ Net sales | 1 243 330.00 | |||
FR Total operating income (I) | 1 243 330.00 | |||
FW Other purchases and external expenses | 10 009.00 | |||
FX Taxes, duties, and similar payments | 11 010.00 | |||
FY Salaries and Wages | 126 498.00 | |||
FZ Social Security Contributions | 29 325.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 182 060.00 | |||
GG - OPERATING RESULT (I - II) | 1 061 270.00 | |||
GR Interest and similar expenses | 12 370.00 | |||
GU Total financial expenses (VI) | 12 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 048 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 10 135.00 | 10 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | -10 135.00 | ||
HK Income tax | 342 835.00 | 342 835.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 243 330.00 | 1 243 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 400.00 | 547 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 930.00 | 695 930.00 | ||
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