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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14692 |
| Management number | 2015B01552 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 833.00 | 728.00 | 106.00 | 833.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 6 333.00 | 728.00 | 5 606.00 | 6 333.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 369.00 | 15 369.00 | 15 369.00 | |
084 Cash | 4 305.00 | 4 305.00 | 4 305.00 | |
096 Total Current Assets + Prepaid Expenses | 19 674.00 | 19 674.00 | 19 674.00 | |
110 Total Assets | 26 007.00 | 728.00 | 25 280.00 | 26 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 681.00 | |||
136 Profit for the Year | -3 726.00 | |||
142 Total Equity - Total I | 12 455.00 | |||
156 Loans and similar debts | 2 538.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 118.00 | |||
172 Other debts | 10 287.00 | |||
176 Total debts | 12 825.00 | |||
180 Liabilities Total | 25 280.00 | |||
193 Of which financial assets due in less than one year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 666.00 | 64 060.00 | 33 666.00 | |
230 Other income | 15 377.00 | 15 377.00 | ||
232 Total operating income excluding VAT | 49 043.00 | 64 061.00 | 49 043.00 | |
242 Other external expenses | 42 217.00 | 57 345.00 | 42 217.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 212.00 | 1 231.00 | |
24B (including equipment leasing) | 9 575.00 | 9 575.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 292.00 | 5 306.00 | 292.00 | |
262 Other expenses | 68.00 | |||
264 Total operating expenses | 43 749.00 | 63 930.00 | 43 749.00 | |
270 Operating profit | 5 294.00 | 130.00 | 5 294.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 9 007.00 | 680.00 | 9 007.00 | |
310 Profit or loss | -3 726.00 | -549.00 | -3 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 752.00 | 29 752.00 | ||
494 Total Fixed Assets (Decreases) | 23 418.00 | 23 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 366.00 | 3 366.00 | ||
378 Amount of deductible VAT on goods and services | 11 192.00 | 11 192.00 | ||
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