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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : P.L.C.B. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | P.L.C.B. PARTICIPATIONS |
| Siren | 752708644 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6669 |
| Management number | 2012B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 461 095.00 | 1 461 095.00 | 1 461 095.00 | |
044 Total Fixed Assets | 1 461 095.00 | 1 461 095.00 | 1 461 095.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 270 361.00 | 270 361.00 | 270 361.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 280 684.00 | 280 684.00 | 280 684.00 | |
110 Total Assets | 1 741 779.00 | 1 741 779.00 | 1 741 779.00 | |
120 Share or Individual Capital | 1 003 500.00 | |||
126 Legal Reserve | 100 350.00 | |||
132 Other Reserves | 533 000.00 | |||
134 Retained Earnings | -55 148.00 | |||
136 Profit for the Year | 19 264.00 | |||
142 Total Equity - Total I | 1 600 966.00 | |||
156 Loans and similar debts | 72 782.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 66 096.00 | |||
176 Total debts | 140 813.00 | |||
180 Liabilities Total | 1 741 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 496.00 | |||
195 Of which payables due in more than one year | 63 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 472.00 | 168 472.00 | ||
218 Production of services sold - France | 422 321.00 | 422 321.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 422 322.00 | 422 322.00 | ||
242 Other external expenses | 8 984.00 | 8 984.00 | ||
244 Taxes, duties and similar payments | 25 953.00 | 25 953.00 | ||
250 Staff compensation | 283 000.00 | 283 000.00 | ||
252 Social security contributions | 77 157.00 | 77 157.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 395 097.00 | 395 097.00 | ||
270 Operating profit | 27 224.00 | 27 224.00 | ||
280 Financial income | 23 343.00 | 23 343.00 | ||
294 Financial expenses | 31 303.00 | 31 303.00 | ||
310 Profit or loss | 19 264.00 | 19 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 495.00 | 34 495.00 | ||
490 Total Fixed Assets (Gross Value) | 1 426 599.00 | 1 426 599.00 | ||
492 Total Fixed Assets (Increases) | 34 496.00 | 34 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 769.00 | 50 769.00 | ||
378 Amount of deductible VAT on goods and services | 628.00 | 628.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 406.00 | 20 406.00 | ||
684 DECREASES in Total Provisions Statement | 20 406.00 | 20 406.00 | ||
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