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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : PL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | PL GROUP |
| Siren | 809482938 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29313 |
| Management number | 2015B01552 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 252.00 | 10 084.00 | 14 168.00 | 24 252.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 29 752.00 | 10 084.00 | 19 668.00 | 29 752.00 |
068 Receivables – Trade and related accounts | 10 076.00 | 10 076.00 | 10 076.00 | |
072 Receivables – Other | 15 334.00 | 15 334.00 | 15 334.00 | |
084 Cash | 5 033.00 | 5 033.00 | 5 033.00 | |
096 Total Current Assets + Prepaid Expenses | 30 443.00 | 30 443.00 | 30 443.00 | |
110 Total Assets | 60 195.00 | 10 084.00 | 50 111.00 | 60 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 532.00 | |||
136 Profit for the Year | -9 301.00 | |||
142 Total Equity - Total I | 16 730.00 | |||
166 Suppliers and related accounts | 13 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 624.00 | |||
172 Other debts | 19 535.00 | |||
176 Total debts | 33 380.00 | |||
180 Liabilities Total | 50 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 322.00 | 108 322.00 | ||
230 Other income | 2 164.00 | 2 164.00 | ||
232 Total operating income excluding VAT | 110 487.00 | 110 487.00 | ||
242 Other external expenses | 111 910.00 | 111 910.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
24B (including equipment leasing) | 5 011.00 | 5 011.00 | ||
250 Staff compensation | 1 323.00 | 1 323.00 | ||
252 Social security contributions | 175.00 | 175.00 | ||
254 Depreciation and amortization | 5 200.00 | 5 200.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 528.00 | 119 528.00 | ||
270 Operating profit | -9 041.00 | -9 041.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | -9 301.00 | -9 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 28 918.00 | 28 918.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 067.00 | 12 067.00 | ||
378 Amount of deductible VAT on goods and services | 9 125.00 | 9 125.00 | ||
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