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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ID PLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ID PLV |
| Siren | 497866582 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8407 |
| Management number | 2010B00797 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 256.00 | 52 528.00 | 24 728.00 | 77 256.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 78 456.00 | 52 528.00 | 25 928.00 | 78 456.00 |
050 Raw materials, supplies, in progress | 5 966.00 | 5 966.00 | 5 966.00 | |
064 Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
068 Receivables – Trade and related accounts | 16 546.00 | 16 546.00 | 16 546.00 | |
072 Receivables – Other | 23 308.00 | 23 308.00 | 23 308.00 | |
080 Sellable securities | 576.00 | 576.00 | 576.00 | |
084 Cash | 12 669.00 | 12 669.00 | 12 669.00 | |
096 Total Current Assets + Prepaid Expenses | 60 235.00 | 60 235.00 | 60 235.00 | |
110 Total Assets | 138 691.00 | 52 528.00 | 86 163.00 | 138 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 826.00 | |||
136 Profit for the Year | -3 523.00 | |||
142 Total Equity - Total I | 22 403.00 | |||
156 Loans and similar debts | 36 060.00 | |||
166 Suppliers and related accounts | 11 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 16 259.00 | |||
176 Total debts | 63 759.00 | |||
180 Liabilities Total | 86 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 328.00 | 220 139.00 | 172 328.00 | |
222 Inventory production | 2 177.00 | -4 555.00 | 2 177.00 | |
230 Other income | 57.00 | 50.00 | 57.00 | |
232 Total operating income excluding VAT | 174 563.00 | 215 634.00 | 174 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 262.00 | 36 561.00 | 24 262.00 | |
240 Inventory changes (raw materials and supplies) | 3 612.00 | 238.00 | 3 612.00 | |
242 Other external expenses | 62 021.00 | 73 758.00 | 62 021.00 | |
243 (including business tax) | 1 651.00 | 1 651.00 | ||
244 Taxes, duties and similar payments | 2 950.00 | 2 677.00 | 2 950.00 | |
250 Staff compensation | 57 579.00 | 63 307.00 | 57 579.00 | |
252 Social security contributions | 20 530.00 | 21 639.00 | 20 530.00 | |
254 Depreciation and amortization | 7 554.00 | 7 053.00 | 7 554.00 | |
262 Other expenses | 10.00 | 22.00 | 10.00 | |
264 Total operating expenses | 178 517.00 | 205 255.00 | 178 517.00 | |
270 Operating profit | -3 954.00 | 10 379.00 | -3 954.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 7 553.00 | 4.00 | 7 553.00 | |
294 Financial expenses | 2 114.00 | 3 004.00 | 2 114.00 | |
300 Exceptional expenses | 5 020.00 | 3 408.00 | 5 020.00 | |
306 Income tax's | 313.00 | |||
310 Profit or loss | -3 523.00 | 3 633.00 | -3 523.00 | |
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