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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PLM |
| Siren | 383863016 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3954 |
| Management number | 1991B00499 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 414.00 | 446 342.00 | 54 072.00 | 500 414.00 |
040 Financial Assets | 456 810.00 | 456 810.00 | 456 810.00 | |
044 Total Fixed Assets | 957 224.00 | 446 342.00 | 510 882.00 | 957 224.00 |
050 Raw materials, supplies, in progress | 643 862.00 | 180 000.00 | 463 862.00 | 643 862.00 |
068 Receivables – Trade and related accounts | 27 960.00 | 27 960.00 | 27 960.00 | |
072 Receivables – Other | 729 463.00 | 729 463.00 | 729 463.00 | |
096 Total Current Assets + Prepaid Expenses | 1 401 285.00 | 180 000.00 | 1 221 285.00 | 1 401 285.00 |
110 Total Assets | 2 358 510.00 | 626 342.00 | 1 732 168.00 | 2 358 510.00 |
120 Share or Individual Capital | 1 091 968.00 | |||
134 Retained Earnings | -383 259.00 | |||
136 Profit for the Year | -13 645.00 | |||
142 Total Equity - Total I | 695 065.00 | |||
156 Loans and similar debts | 3 979.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 341.00 | |||
172 Other debts | 1 031 963.00 | |||
176 Total debts | 1 037 103.00 | |||
180 Liabilities Total | 1 732 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 300.00 | 23 300.00 | 23 300.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 24 500.00 | 23 300.00 | 24 500.00 | |
242 Other external expenses | 18 782.00 | 21 284.00 | 18 782.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 270.00 | 1 331.00 | |
254 Depreciation and amortization | 17 993.00 | 17 993.00 | 17 993.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 38 105.00 | 40 547.00 | 38 105.00 | |
270 Operating profit | -13 605.00 | -17 247.00 | -13 605.00 | |
280 Financial income | 25.00 | 3.00 | 25.00 | |
294 Financial expenses | 65.00 | 103.00 | 65.00 | |
310 Profit or loss | -13 645.00 | -17 347.00 | -13 645.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 957 224.00 | 957 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 660.00 | 4 660.00 | ||
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