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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | PLCM |
| Siren | 810306662 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/000415 |
| Management number | 2015B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155 000.00 | 155 000.00 | 155 000.00 | |
BH Other financial assets | 3 726.00 | 3 726.00 | 3 726.00 | |
BJ TOTAL (I) | 158 726.00 | 158 726.00 | 158 726.00 | |
BX Customers and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
BZ Other receivables | 1 284.00 | 1 284.00 | 1 284.00 | |
CF Cash and cash equivalents | 11 403.00 | 11 403.00 | 11 403.00 | |
CJ TOTAL (II) | 37 887.00 | 37 887.00 | 37 887.00 | |
CO Grand total (0 to V) | 196 612.00 | 196 612.00 | 196 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 36 811.00 | 19 790.00 | 36 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 206.00 | 17 021.00 | 23 206.00 | |
DL TOTAL (I) | 84 767.00 | 61 561.00 | 84 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 661.00 | 82 063.00 | 64 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 36 800.00 | 32 500.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
DY Tax and social security liabilities | 12 644.00 | 19 508.00 | 12 644.00 | |
EC TOTAL (IV) | 111 845.00 | 140 411.00 | 111 845.00 | |
EE Grand total (I to V) | 196 612.00 | 201 972.00 | 196 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | |||
FJ Net sales | 84 000.00 | |||
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 1 845.00 | |||
FX Taxes, duties, and similar payments | 262.00 | |||
FY Salaries and Wages | 77 425.00 | |||
GF Total Operating Expenses (II) | 79 532.00 | |||
GG - OPERATING RESULT (I - II) | 4 468.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 1 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | 91.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 92 000.00 | 104 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 794.00 | 74 979.00 | 80 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 206.00 | 17 021.00 | 23 206.00 | |
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