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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : P.L.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2018-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | P.L.K. |
| Siren | 479432262 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3956 |
| Management number | 2004B00436 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 76.00 | 76.00 | 76.00 | |
028 Tangible Assets | 32 572.00 | 26 739.00 | 5 833.00 | 32 572.00 |
044 Total Fixed Assets | 87 648.00 | 26 739.00 | 60 909.00 | 87 648.00 |
060 Merchandise inventory | 797.00 | 797.00 | 797.00 | |
068 Receivables – Trade and related accounts | 3 987.00 | 3 987.00 | 3 987.00 | |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 13 861.00 | 13 861.00 | 13 861.00 | |
110 Total Assets | 101 509.00 | 26 739.00 | 74 770.00 | 101 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 911.00 | |||
136 Profit for the Year | 1 527.00 | |||
142 Total Equity - Total I | 55 238.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 280.00 | |||
172 Other debts | 15 148.00 | |||
176 Total debts | 19 532.00 | |||
180 Liabilities Total | 74 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 649.00 | 129 447.00 | 111 649.00 | |
230 Other income | 1 159.00 | 1 024.00 | 1 159.00 | |
232 Total operating income excluding VAT | 112 808.00 | 130 471.00 | 112 808.00 | |
234 Purchases of goods (including customs duties) | 44 354.00 | 50 287.00 | 44 354.00 | |
236 Inventory change (goods) | 286.00 | 106.00 | 286.00 | |
242 Other external expenses | 29 284.00 | 37 256.00 | 29 284.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 105.00 | 1 201.00 | |
250 Staff compensation | 29 426.00 | 24 560.00 | 29 426.00 | |
252 Social security contributions | 5 530.00 | 4 229.00 | 5 530.00 | |
254 Depreciation and amortization | 2 772.00 | 3 404.00 | 2 772.00 | |
262 Other expenses | 1.00 | 431.00 | 1.00 | |
264 Total operating expenses | 112 848.00 | 121 378.00 | 112 848.00 | |
270 Operating profit | -40.00 | 9 093.00 | -40.00 | |
290 Exceptional income | 1 692.00 | 1 692.00 | ||
294 Financial expenses | 125.00 | 241.00 | 125.00 | |
306 Income tax's | 1 096.00 | |||
310 Profit or loss | 1 527.00 | 7 756.00 | 1 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 87 038.00 | 87 038.00 | ||
492 Total Fixed Assets (Increases) | 610.00 | 610.00 | ||
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