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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : PL GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | PL GROUP |
| Siren | 809482938 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13786 |
| Management number | 2015B01552 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 252.00 | 15 389.00 | 8 862.00 | 24 252.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 29 752.00 | 15 389.00 | 14 362.00 | 29 752.00 |
068 Receivables – Trade and related accounts | 13 911.00 | 13 911.00 | 13 911.00 | |
072 Receivables – Other | 39 633.00 | 39 633.00 | 39 633.00 | |
084 Cash | 3 405.00 | 3 405.00 | 3 405.00 | |
096 Total Current Assets + Prepaid Expenses | 56 950.00 | 56 950.00 | 56 950.00 | |
110 Total Assets | 86 701.00 | 15 389.00 | 71 312.00 | 86 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 230.00 | |||
136 Profit for the Year | -549.00 | |||
142 Total Equity - Total I | 16 181.00 | |||
156 Loans and similar debts | 4 850.00 | |||
166 Suppliers and related accounts | 34 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 15 800.00 | |||
176 Total debts | 55 131.00 | |||
180 Liabilities Total | 71 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 060.00 | 64 060.00 | ||
232 Total operating income excluding VAT | 64 061.00 | 64 061.00 | ||
242 Other external expenses | 57 345.00 | 57 345.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
24B (including equipment leasing) | 7 685.00 | 7 685.00 | ||
254 Depreciation and amortization | 5 306.00 | 5 306.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 63 930.00 | 63 930.00 | ||
270 Operating profit | 130.00 | 130.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
310 Profit or loss | -549.00 | -549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 752.00 | 29 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 533.00 | 6 533.00 | ||
378 Amount of deductible VAT on goods and services | 4 735.00 | 4 735.00 | ||
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