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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : PLT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | PLT MANAGEMENT |
| Siren | 753577071 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7188 |
| Management number | 2012B03769 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 496.00 | 36 496.00 | 36 496.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 41 806.00 | 41 806.00 | 41 806.00 | |
CO Grand total (0 to V) | 41 806.00 | 41 806.00 | 41 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 19 820.00 | 28 127.00 | 19 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | -8 306.00 | 16 368.00 | |
DL TOTAL (I) | 37 838.00 | 21 470.00 | 37 838.00 | |
DX Trade payables and related accounts | 268.00 | 268.00 | ||
DY Tax and social security liabilities | 3 701.00 | 3 932.00 | 3 701.00 | |
EC TOTAL (IV) | 3 968.00 | 3 932.00 | 3 968.00 | |
EE Grand total (I to V) | 41 806.00 | 25 402.00 | 41 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 650.00 | 25 650.00 | 25 650.00 | |
FJ Net sales | 25 650.00 | 25 650.00 | 25 650.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 650.00 | |||
FW Other purchases and external expenses | 7 037.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 860.00 | |||
GG - OPERATING RESULT (I - II) | 17 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 423.00 | 1 423.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 650.00 | 72 001.00 | 25 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283.00 | 80 308.00 | 9 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | -8 306.00 | 16 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268.00 | 268.00 | 268.00 | |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | 685.00 | |
8E Income Taxes | 1 423.00 | 1 423.00 | 1 423.00 | |
UX Other trade receivables | 4 860.00 | 4 860.00 | ||
VS Prepaid expenses | 450.00 | 450.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 310.00 | 5 310.00 | |
VW VAT | 1 593.00 | 1 593.00 | 1 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968.00 | 3 968.00 | 3 968.00 | |
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