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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : PL INFOGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | PL INFOGESTION |
| Siren | 487557282 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1015 |
| Management number | 2006B40039 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 3 338.00 | 10 051.00 | 13 390.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AV Fixed assets in progress | 3 394.00 | 3 394.00 | 3 394.00 | |
BJ TOTAL (I) | 5 194.00 | 1 800.00 | 3 394.00 | 5 194.00 |
BX Customers and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 7 584.00 | 7 584.00 | 7 584.00 | |
CO Grand total (0 to V) | 12 779.00 | 1 800.00 | 10 979.00 | 12 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -17 327.00 | -19 398.00 | -17 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 2 070.00 | 3 257.00 | |
DL TOTAL (I) | -5 819.00 | -9 077.00 | -5 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 10 258.00 | 11 085.00 | |
DY Tax and social security liabilities | 5 713.00 | 4 494.00 | 5 713.00 | |
EC TOTAL (IV) | 16 799.00 | 14 752.00 | 16 799.00 | |
EE Grand total (I to V) | 10 979.00 | 5 675.00 | 10 979.00 | |
EG Accrued income and payables due within one year | 16 799.00 | 14 752.00 | 16 799.00 | |
EI Including equity loans | 17 372.00 | 17 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 782.00 | 9 782.00 | 9 782.00 | |
FJ Net sales | 9 782.00 | 9 782.00 | 9 782.00 | |
FR Total operating income (I) | 9 782.00 | |||
FW Other purchases and external expenses | 155.00 | |||
FX Taxes, duties, and similar payments | 1 542.00 | |||
FZ Social Security Contributions | 4 827.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 338.00 | |||
GF Total Operating Expenses (II) | 6 524.00 | |||
GG - OPERATING RESULT (I - II) | 3 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 782.00 | 9 482.00 | 9 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524.00 | 7 411.00 | 6 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 2 070.00 | 3 257.00 | |
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