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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : P.L.B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | P.L.B.P.S. |
| Siren | 480073782 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030501 |
| Management number | 2008B01898 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274 408.00 | 274 408.00 | 274 408.00 | |
BJ TOTAL (I) | 274 408.00 | 274 408.00 | 274 408.00 | |
BZ Other receivables | 2 106.00 | 2 106.00 | 2 106.00 | |
CF Cash and cash equivalents | 319 451.00 | 319 451.00 | 319 451.00 | |
CJ TOTAL (II) | 321 557.00 | 321 557.00 | 321 557.00 | |
CO Grand total (0 to V) | 595 965.00 | 595 965.00 | 595 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 427.00 | 172 427.00 | 172 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 318.00 | 308 002.00 | 254 318.00 | |
DL TOTAL (I) | 459 545.00 | 513 229.00 | 459 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 275.00 | 133 476.00 | 114 275.00 | |
DY Tax and social security liabilities | 22 145.00 | 11 955.00 | 22 145.00 | |
EC TOTAL (IV) | 136 421.00 | 145 430.00 | 136 421.00 | |
EE Grand total (I to V) | 595 965.00 | 658 659.00 | 595 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 000.00 | |||
FJ Net sales | 96 000.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 96 004.00 | |||
FW Other purchases and external expenses | 4 925.00 | |||
FX Taxes, duties, and similar payments | 1 117.00 | |||
FY Salaries and Wages | 46 460.00 | |||
FZ Social Security Contributions | 31 791.00 | |||
GF Total Operating Expenses (II) | 84 293.00 | |||
GG - OPERATING RESULT (I - II) | 11 711.00 | |||
GP Total financial income (V) | 246 531.00 | |||
GU Total financial expenses (VI) | 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 246 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 257 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | ||
HK Income tax | 3 607.00 | 5 651.00 | 3 607.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 342 535.00 | 387 543.00 | 342 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 217.00 | 79 541.00 | 88 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 318.00 | 308 002.00 | 254 318.00 | |
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