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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : PLU&M FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-10-31 | Complete |
| 2019-12-20 | Public | 2018-10-31 | Complete |
| Name | PLU&M FRANCE |
| Siren | 834118747 |
| Closing | 2018-10-31 |
| Registry code | 9201 |
| Registration number | 54664 |
| Management number | 2017B11675 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 665.00 | 35 665.00 | 35 665.00 | |
CF Cash and cash equivalents | 49 569.00 | 49 569.00 | 49 569.00 | |
CJ TOTAL (II) | 85 234.00 | 85 234.00 | 85 234.00 | |
CO Grand total (0 to V) | 85 234.00 | 85 234.00 | 85 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | 23 220.00 | ||
DL TOTAL (I) | 33 220.00 | 33 220.00 | ||
DX Trade payables and related accounts | 19 380.00 | 19 380.00 | ||
DY Tax and social security liabilities | 32 634.00 | 32 634.00 | ||
EC TOTAL (IV) | 52 014.00 | 52 014.00 | ||
EE Grand total (I to V) | 85 234.00 | 85 234.00 | ||
EG Accrued income and payables due within one year | 52 014.00 | 52 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 386.00 | 372 386.00 | ||
FJ Net sales | 372 386.00 | 372 386.00 | ||
FR Total operating income (I) | 372 386.00 | |||
FW Other purchases and external expenses | 153 963.00 | |||
FX Taxes, duties, and similar payments | 1 535.00 | |||
FY Salaries and Wages | 137 307.00 | |||
FZ Social Security Contributions | 47 751.00 | |||
GF Total Operating Expenses (II) | 340 557.00 | |||
GG - OPERATING RESULT (I - II) | 31 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 609.00 | 8 609.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 372 386.00 | 372 386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 166.00 | 349 166.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | 23 220.00 | ||
| 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 | 19 380.00 | 19 380.00 | 19 380.00 | |
8D Social Security and Other Social Organizations | 32 634.00 | 32 634.00 | 32 634.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 665.00 | 35 665.00 | 35 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 665.00 | 35 665.00 | 35 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 014.00 | 52 014.00 | 52 014.00 | |
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