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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : GROUPE PL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | GROUPE PL SYSTEMS |
| Siren | 532973047 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1181 |
| Management number | 2011B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Les Molières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 798.00 | 2 880.00 | 9 917.00 | 12 798.00 |
040 Financial Assets | 566 018.00 | 566 018.00 | 566 018.00 | |
044 Total Fixed Assets | 578 816.00 | 2 880.00 | 575 935.00 | 578 816.00 |
068 Receivables – Trade and related accounts | 154 695.00 | 154 695.00 | 154 695.00 | |
072 Receivables – Other | 978 424.00 | 978 424.00 | 978 424.00 | |
084 Cash | 10 728.00 | 10 728.00 | 10 728.00 | |
092 Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
096 Total Current Assets + Prepaid Expenses | 1 150 129.00 | 1 150 129.00 | 1 150 129.00 | |
110 Total Assets | 1 728 945.00 | 2 880.00 | 1 726 065.00 | 1 728 945.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 513 124.00 | |||
136 Profit for the Year | 82 415.00 | |||
142 Total Equity - Total I | 1 145 539.00 | |||
156 Loans and similar debts | 253 566.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
172 Other debts | 325 927.00 | |||
176 Total debts | 580 525.00 | |||
180 Liabilities Total | 1 726 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 257.00 | 565 116.00 | 535 257.00 | |
230 Other income | 6 686.00 | 8 820.00 | 6 686.00 | |
232 Total operating income excluding VAT | 541 944.00 | 573 937.00 | 541 944.00 | |
242 Other external expenses | 75 787.00 | 82 123.00 | 75 787.00 | |
244 Taxes, duties and similar payments | 6 844.00 | 7 052.00 | 6 844.00 | |
250 Staff compensation | 292 695.00 | 285 630.00 | 292 695.00 | |
252 Social security contributions | 170 005.00 | 172 860.00 | 170 005.00 | |
254 Depreciation and amortization | 961.00 | 1 451.00 | 961.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 546 296.00 | 549 125.00 | 546 296.00 | |
270 Operating profit | -4 352.00 | 24 811.00 | -4 352.00 | |
280 Financial income | 114 384.00 | 107 032.00 | 114 384.00 | |
294 Financial expenses | 2 653.00 | 2 177.00 | 2 653.00 | |
300 Exceptional expenses | 536.00 | 536.00 | ||
306 Income tax's | 24 427.00 | 3 543.00 | 24 427.00 | |
310 Profit or loss | 82 415.00 | 126 123.00 | 82 415.00 | |
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