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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PLM |
| Siren | 383863016 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4052 |
| Management number | 1991B00499 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 414.00 | 428 349.00 | 72 065.00 | 500 414.00 |
040 Financial Assets | 456 810.00 | 456 810.00 | 456 810.00 | |
044 Total Fixed Assets | 957 224.00 | 428 349.00 | 528 875.00 | 957 224.00 |
050 Raw materials, supplies, in progress | 643 862.00 | 180 000.00 | 463 862.00 | 643 862.00 |
072 Receivables – Other | 785 264.00 | 785 264.00 | 785 264.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 429 126.00 | 180 000.00 | 1 249 126.00 | 1 429 126.00 |
110 Total Assets | 2 386 350.00 | 608 349.00 | 1 778 001.00 | 2 386 350.00 |
120 Share or Individual Capital | 1 091 968.00 | |||
134 Retained Earnings | -365 912.00 | |||
136 Profit for the Year | -17 347.00 | |||
142 Total Equity - Total I | 708 709.00 | |||
156 Loans and similar debts | 1 297.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503 252.00 | |||
172 Other debts | 1 066 534.00 | |||
176 Total debts | 1 069 292.00 | |||
180 Liabilities Total | 1 778 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 300.00 | 18 300.00 | 23 300.00 | |
232 Total operating income excluding VAT | 23 300.00 | 18 300.00 | 23 300.00 | |
242 Other external expenses | 21 284.00 | 34 991.00 | 21 284.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 1 288.00 | 1 270.00 | |
254 Depreciation and amortization | 17 993.00 | 72 993.00 | 17 993.00 | |
264 Total operating expenses | 40 547.00 | 109 272.00 | 40 547.00 | |
270 Operating profit | -17 247.00 | -90 972.00 | -17 247.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 103.00 | 29.00 | 103.00 | |
310 Profit or loss | -17 347.00 | -90 997.00 | -17 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 957 224.00 | 957 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 660.00 | 4 660.00 | ||
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