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BALANCE SHEET (
2018-04-27)
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 | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 2410 |
| Management number | 2005B40169 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| 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 | 232 537.00 | 146 794.00 | 85 743.00 | 232 537.00 |
040 Financial Assets | 26 014.00 | 26 014.00 | 26 014.00 | |
044 Total Fixed Assets | 494 085.00 | 146 794.00 | 347 291.00 | 494 085.00 |
060 Merchandise inventory | 17 269.00 | 17 269.00 | 17 269.00 | |
064 Advances and down payments on orders | 15 916.00 | 15 916.00 | 15 916.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 284.00 | 31 284.00 | 31 284.00 | |
084 Cash | 44 733.00 | 44 733.00 | 44 733.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 109 473.00 | 109 473.00 | 109 473.00 | |
110 Total Assets | 603 558.00 | 146 794.00 | 456 764.00 | 603 558.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 250 000.00 | |||
134 Retained Earnings | -117 790.00 | |||
136 Profit for the Year | 82 072.00 | |||
142 Total Equity - Total I | 230 782.00 | |||
156 Loans and similar debts | 56 943.00 | |||
166 Suppliers and related accounts | 45 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 320.00 | |||
172 Other debts | 123 746.00 | |||
176 Total debts | 225 982.00 | |||
180 Liabilities Total | 456 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 095.00 | |||
195 Of which payables due in more than one year | 33 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 353.00 | 31 353.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 692.00 | 5 692.00 | ||
482 INCREASES Financial Assets | 21 050.00 | 21 050.00 | ||
490 Total Fixed Assets (Gross Value) | 435 991.00 | 435 991.00 | ||
492 Total Fixed Assets (Increases) | 58 095.00 | 58 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 705.00 | 144 705.00 | ||
378 Amount of deductible VAT on goods and services | 128 110.00 | 128 110.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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