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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : PLM PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | PLM PROJECT |
| Siren | 798421608 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005122 |
| Management number | 2013B01429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 301 340.00 | 301 340.00 | 301 340.00 | |
044 Total Fixed Assets | 301 340.00 | 301 340.00 | 301 340.00 | |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 17 076.00 | 17 076.00 | 17 076.00 | |
080 Sellable securities | 10 167.00 | 10 167.00 | 10 167.00 | |
084 Cash | 8 683.00 | 8 683.00 | 8 683.00 | |
096 Total Current Assets + Prepaid Expenses | 48 526.00 | 48 526.00 | 48 526.00 | |
110 Total Assets | 349 866.00 | 349 866.00 | 349 866.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 29 560.00 | |||
136 Profit for the Year | -892.00 | |||
142 Total Equity - Total I | 92 668.00 | |||
156 Loans and similar debts | 169 027.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 667.00 | |||
172 Other debts | 87 394.00 | |||
176 Total debts | 257 198.00 | |||
180 Liabilities Total | 349 866.00 | |||
195 Of which payables due in more than one year | 134 147.00 | |||
197 Of which receivables due in more than one year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 460.00 | 28 460.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 462.00 | 28 462.00 | ||
242 Other external expenses | 12 741.00 | 12 741.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 6 131.00 | 6 131.00 | ||
252 Social security contributions | 4 669.00 | 4 669.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 816.00 | 24 816.00 | ||
270 Operating profit | 3 646.00 | 3 646.00 | ||
280 Financial income | 357.00 | 357.00 | ||
294 Financial expenses | 5 175.00 | 5 175.00 | ||
300 Exceptional expenses | -105.00 | -105.00 | ||
306 Income tax's | -176.00 | -176.00 | ||
310 Profit or loss | -892.00 | -892.00 | ||
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