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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : PLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | PLCM |
| Siren | 810306662 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000793 |
| Management number | 2015B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 000.00 | 155 000.00 | 155 000.00 | |
BH Other financial assets | 3 726.00 | 3 726.00 | 3 726.00 | |
BJ TOTAL (I) | 158 726.00 | 158 726.00 | 158 726.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 13 372.00 | 13 372.00 | 13 372.00 | |
CF Cash and cash equivalents | 19 074.00 | 19 074.00 | 19 074.00 | |
CJ TOTAL (II) | 43 246.00 | 43 246.00 | 43 246.00 | |
CO Grand total (0 to V) | 201 972.00 | 201 972.00 | 201 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | ||
DG Other reserves | 19 790.00 | 19 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 021.00 | 22 040.00 | 17 021.00 | |
DL TOTAL (I) | 61 561.00 | 44 540.00 | 61 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 063.00 | 99 192.00 | 82 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 800.00 | 37 500.00 | 36 800.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
DY Tax and social security liabilities | 19 508.00 | 20 372.00 | 19 508.00 | |
EC TOTAL (IV) | 140 411.00 | 159 104.00 | 140 411.00 | |
EE Grand total (I to V) | 201 972.00 | 203 644.00 | 201 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 000.00 | |||
FJ Net sales | 72 000.00 | |||
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 1 745.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
FY Salaries and Wages | 71 456.00 | |||
GF Total Operating Expenses (II) | 73 536.00 | |||
GG - OPERATING RESULT (I - II) | -1 536.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 1 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 67 000.00 | 92 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 979.00 | 44 960.00 | 74 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 021.00 | 22 040.00 | 17 021.00 | |
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